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ValueAmountsPolicy","order":9.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock","order":10.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"jef:LoansReceivableAndInvestmentsInRelatedPartiesPolicyPolicyTextBlock","order":11.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:CreditLossFinancialInstrumentPolicyTextBlock","order":12.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","order":13.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","order":14.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:LesseeLeasesPolicyTextBlock","order":15.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:RealEstatePolicyTextBlock","order":16.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:InventoryPolicyTextBlock","order":17.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","order":18.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"jef:AssetsHeldForSalePolicyTextBlock","order":19.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","order":20.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:IncomeTaxPolicyTextBlock","order":21.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:EarningsPerSharePolicyTextBlock","order":22.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:LiabilityReserveEstimatePolicy","order":23.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives","order":24.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","order":25.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","order":26.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-276","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"srt:RangeAxis","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","target":"us-gaap:PropertyPlantAndEquipmentTypeDomain","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"jef:PremisesAndEquipmentMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentUsefulLife","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":2.0,"properties":[{"property":"xbrl:pr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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 1. Organization and Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.75pt;\">Organization<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies Financial Group Inc. is a U.S.-headquartered global full<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">service, integrated investment banking and capital markets firm.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The accompanying Consolidated Financial Statements represent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the accounts of Jefferies Financial Group Inc. and subsidiaries<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">(together, the \u201cCompany,\u201d \u201cwe\u201d or \u201cus\u201d). We, collectively with our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">consolidated subsidiaries and through our affiliates, deliver a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">broad range of financial services across investment banking,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.49pt;\">capital markets and asset management.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.47pt;\">We operate in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.66pt;\"> reportable business segments: (1) Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Banking and Capital Markets and (2) Asset Management. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Investment Banking and Capital Markets reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">segment includes our capital markets activities and our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investment banking business, which provides underwriting and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">financial advisory services to our clients. We operate in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Americas; Europe and the Middle East; and Asia-Pacific.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Investment Banking and Capital Markets also includes our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">corporate lending joint venture (\u201cJefferies Finance LLC\u201d or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">\u201cJefferies Finance\u201d), our commercial real estate joint venture<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cBerkadia Commercial Holding LLC\u201d or \u201cBerkadia\u201d) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">historically our automobile lending and servicing activities. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Asset Management reportable business segment provides<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">alternative investment management services to investors in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">U.S. and overseas and generates investment income from capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">invested in and managed by us or our affiliated asset managers,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and includes certain remaining businesses and assets of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.48pt;\">legacy merchant banking portfolio.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.4pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.53pt;\">January 13, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.04pt;\">, our consolidated subsidiary, Vitesse Energy,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Inc. (\u201cVitesse Energy\u201d), issued shares measured at a total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.77pt;\">consideration of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.72pt;\">$30.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.46pt;\"> in exchange for acquiring all of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">outstanding capital interests of Vitesse Oil, LLC (\u201cVitesse Oil\u201d).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Prior to the acquisition, Vitesse Oil was controlled by Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">\u201cJCP Fund V\u201d), which are private equity funds managed by a team<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">led by our President. Simultaneously, we distributed all of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">ownership interests in Vitesse Energy on a tax-free pro rata basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">to all of our shareholders, resulting in a distribution of capital of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.14pt;\">$527.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.81pt;\">. The distribution of Vitesse Energy resulted in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.47pt;\">reduction at the time of spin-off of Total assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.71pt;\">$699.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.11pt;\">Total liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.64pt;\">$141.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 191.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.22pt;\"> and Total equity of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.11pt;\">$558.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.85pt;\"> inclusive of the distribution of capital to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.26pt;\">noncontrolling interest holders.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.12pt;\">During the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.85pt;\">November 30, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.98pt;\">, we sold all of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">interests in Idaho Timber and Oak Hill investment management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">company, a registered investment adviser and general partner<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.37pt;\">entity.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.93pt;\">During the fourth quarter of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.87pt;\">, we acquired Stratos Group<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">International (\u201cStratos\u201d) (formerly FXCM Group, LLC, or \u201cFXCM\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and OpNet S.p.A. (\u201cOpNet,\u201d formerly known as \u201cLinkem\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investments in our legacy merchant banking portfolio which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.16pt;\">became consolidated subsidiaries. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.78pt;\">In April 2024, we finalized the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">sale of Foursight Capital LLC (\u201cFoursight\u201d). In February 2024,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">OpNet agreed to sell substantially all of its wholesale operating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets to Wind Tre S.p.A., a subsidiary of CK Hutchison Group<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 228.65pt;\">Telecom Holdings Ltd. The sale closed in August 2024. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.27pt;\">Refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.02pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.66pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.24pt;\">Note 5, Assets Held for Sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.49pt;\">and Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\">Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The accompanying Consolidated Financial Statements have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">prepared in accordance with U.S. generally accepted accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.95pt;\">principles (\u201cU.S. GAAP\u201d) for financial information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We have made a number of estimates and assumptions relating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to the reporting of assets and liabilities, the disclosure of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">contingent assets and liabilities and the reported amounts of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenues and expenses during the reporting period to prepare<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">these consolidated financial statements in conformity with U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">GAAP. The most important of these estimates and assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">relate to fair value measurements, compensation and benefits,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">goodwill and intangible assets and the accounting for income<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">taxes. Although these and other estimates and assumptions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">based on the best available information, actual results could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.18pt;\">materially different from these estimates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.77pt;\">Consolidation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Our policy is to consolidate all entities that we control by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">ownership of a majority of the outstanding voting stock. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">addition, we consolidate entities that meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">variable interest entity (\u201cVIE\u201d) for which we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beneficiary. The primary beneficiary is the party who has the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">power to direct the activities of a VIE that most significantly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">impact the entity\u2019s economic performance and who has an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">entity. For consolidated entities that are less than wholly-owned,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the third-party\u2019s holding of equity interest is presented as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Noncontrolling interests in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Financial Condition and Consolidated Statements of Changes in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Equity. The portion of net earnings attributable to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">noncontrolling interests is presented as Net earnings (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">attributable to noncontrolling interests in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In situations in which we have significant influence, but not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">control, of an entity that does not qualify as a VIE, we apply either<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the equity method of accounting or fair value accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">pursuant to the fair value option election under U.S. GAAP, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">our portion of net earnings or gains and losses recorded in Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues or Principal transactions revenues, respectively. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also have formed nonconsolidated investment vehicles with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">third-party investors that are typically organized as partnerships<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">or limited liability companies and are carried at fair value. We act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">as general partner or managing member for these investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">vehicles and have generally provided the third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.75pt;\">with termination or \u201ckick-out\u201d rights.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Intercompany accounts and transactions are eliminated in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:SubsidiariesMember","srt:CounterpartyNameAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"30600000","decimals":-5}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"jef:CapitalDistributionsSpinoffTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"527000000","decimals":-5}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseInAssetsSpinoffTransaction","xbrl:period":"2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-699500000","decimals":-5}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseInTotalLiabilitiesSpinoffTransaction","xbrl:period":"2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-141100000","decimals":-5}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteSpinoffTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-558400000","decimals":-5}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\">Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The accompanying Consolidated Financial Statements have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">prepared in accordance with U.S. generally accepted accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.95pt;\">principles (\u201cU.S. GAAP\u201d) for financial information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We have made a number of estimates and assumptions relating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to the reporting of assets and liabilities, the disclosure of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">contingent assets and liabilities and the reported amounts of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenues and expenses during the reporting period to prepare<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">these consolidated financial statements in conformity with U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">GAAP. The most important of these estimates and assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">relate to fair value measurements, compensation and benefits,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">goodwill and intangible assets and the accounting for income<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">taxes. Although these and other estimates and assumptions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">based on the best available information, actual results could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.18pt;\">materially different from these estimates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.77pt;\">Consolidation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Our policy is to consolidate all entities that we control by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">ownership of a majority of the outstanding voting stock. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">addition, we consolidate entities that meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">variable interest entity (\u201cVIE\u201d) for which we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beneficiary. The primary beneficiary is the party who has the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">power to direct the activities of a VIE that most significantly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">impact the entity\u2019s economic performance and who has an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">entity. For consolidated entities that are less than wholly-owned,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the third-party\u2019s holding of equity interest is presented as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Noncontrolling interests in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Financial Condition and Consolidated Statements of Changes in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Equity. The portion of net earnings attributable to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">noncontrolling interests is presented as Net earnings (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">attributable to noncontrolling interests in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In situations in which we have significant influence, but not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">control, of an entity that does not qualify as a VIE, we apply either<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the equity method of accounting or fair value accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">pursuant to the fair value option election under U.S. GAAP, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">our portion of net earnings or gains and losses recorded in Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues or Principal transactions revenues, respectively. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also have formed nonconsolidated investment vehicles with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">third-party investors that are typically organized as partnerships<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">or limited liability companies and are carried at fair value. We act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">as general partner or managing member for these investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">vehicles and have generally provided the third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.75pt;\">with termination or \u201ckick-out\u201d rights.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Intercompany accounts and transactions are eliminated in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 2. Summary of Significant Accounting Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.66pt;\">Revenue Recognition Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.45pt;\">Commissions and Other Fees.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.55pt;\"> All customer securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">transactions are reported in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial Condition on a settlement date basis with related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">income reported on a trade-date basis. We permit institutional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">customers to allocate a portion of their gross commissions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">pay for research products and other services provided by third<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">parties. The amounts allocated for those purposes are commonly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">referred to as soft dollar arrangements. These arrangements are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">accounted for on an accrual basis and, as we are acting as an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">agent in these arrangements, netted against commission<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenues. In addition, we earn asset-based fees associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the management and supervision of assets, account services and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">administration related to customer accounts. We also earn<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">commissions on execution services provided to customers in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">facilitating foreign currency spot trades and prime brokerage<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.44pt;\">services.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.39pt;\">Principal Transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.6pt;\"> Financial instruments owned and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Financial instruments sold, not yet purchased are carried at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value with gains and losses reflected in Principal transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">revenues, except for derivatives accounted for as hedges (refer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.42pt;\">to \u201cHedge Accounting\u201d section herein and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.58pt;\">Note 7, Derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.81pt;\">Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.12pt;\">). Fees received on loans carried at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 232.27pt;\">value are also recorded in Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 268.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.51pt;\">Investment Banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.49pt;\">. Advisory fees from mergers and acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">engagements are recognized at a point in time when the related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.09pt;\">transaction is completed. Advisory retainer <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.87pt;\">fees from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">restructuring engagements are recognized over time using a time<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.08pt;\">elapsed measure of progress.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.9pt;\"> Expenses associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">investment banking advisory engagements are deferred only to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">the extent they are explicitly reimbursable by the client and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related revenue is recognized at a point in time. All other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investment banking advisory related expenses, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses incurred related to restructuring advisory engagements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are expensed as incurred. All investment banking advisory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses are recognized within their respective expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">category on the Consolidated Statements of Earnings and any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses reimbursed by clients are recognized as Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.44pt;\">banking revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Underwriting and placement agent revenues are recognized at a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">point in time on trade-date. Costs associated with underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">activities are deferred until the related revenue is recognized or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the engagement is otherwise concluded and are recorded on a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.88pt;\">gross basis within Underwriting costs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.09pt;\">Asset Management Fees and Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.85pt;\">Asset management fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and revenues consist of asset management fees, as well as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues from strategic affiliates pursuant to arrangements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">which entitle us to portions of the revenues and/or profits of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">affiliated managers and perpetual rights to certain defined<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenues for a given revenue share period. Revenue from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">strategic affiliates pursuant to such arrangements is recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">at the end of the defined revenue or profit share period when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues have been realized and all contingencies have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.29pt;\">resolved.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Management and administrative fees are generally recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">over the period that the related service is provided. Performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">fee revenue is generally recognized only at the end of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">performance period to the extent that the benchmark return has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.67pt;\">been met.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.95pt;\">Interest Revenue and Expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 436.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.99pt;\">\u00a0We recognize contractual interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">on Financial instruments owned and Financial instruments sold,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">not yet purchased, on an accrual basis as a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">interest revenue and expense. Interest flows on derivative trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions and dividends are included as part of the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">valuation of these contracts and recognized in Principal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">transactions revenues rather than as a component of interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenue or expense. We account for our short- and long-term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">borrowings at amortized cost, except for those for which we have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">elected the fair value option, with related interest recorded on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accrual basis as Interest expense. Discounts/premiums arising<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">on our long-term debt are accreted/amortized to Interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">using the effective yield method over the remaining lives of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underlying debt obligations. We recognize interest revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related to our securities borrowed and securities purchased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">under agreements to resell activities and interest expense related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">to our securities loaned and securities sold under agreements to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.15pt;\">repurchase activities on an accrual basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.79pt;\">. In addition, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recognize interest income as earned on brokerage customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">margin balances and interest expense as incurred on credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.43pt;\">balances.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.43pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 336.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.61pt;\"> Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.93pt;\">Other revenues include revenue from the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">manufactured or remanufactured lumber for which the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">transaction price is fixed at the time of sale and revenue is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">generally recognized when the customer takes control of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">product. Other revenues also include revenue from the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">produced oil and gas and revenue from the sale of real estate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Contracts for revenue from the sale of produced oil and gas<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">typically include variable consideration based on monthly pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">tied to local indices and volumes and revenue is recorded at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">point in time when control of the produced oil and gas transfers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">to the customer, which is when the performance obligation is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">satisfied and the variable consideration can be reliably estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">at the end of each month. Revenues from the sales of real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">are recognized at a point in time when the related transaction is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">complete. If performance obligations under the contract with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">customer related to a parcel of real estate are not yet complete<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">when title transfers to the buyer, revenue associated with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">incomplete performance obligations is deferred until the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">performance obligation is completed. Revenues from internet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">connection services are recognized based on volume based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">pricing and revenue from activating broadband services are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">recognized on a straight-line basis over a two year period. Fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">related to selling and licensing information and data to clients is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.74pt;\">recognized ratably over the related contract service period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.07pt;\">Cash Equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash equivalents include highly liquid investments, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">money market funds and certificates of deposit, not held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.77pt;\">resale with original maturities of three months or less.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash and Securities Segregated and on Deposit for Regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Purposes or Deposited with Clearing and Depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.28pt;\">Organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In accordance with Rule\u00a015c3-3 of the Securities Exchange Act of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">1934, Jefferies LLC as a broker-dealer carrying client accounts, is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">subject to requirements related to maintaining cash or qualified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securities in a segregated reserve account for the exclusive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">benefit of its clients. Certain other entities are also obligated by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">rules mandated by their primary regulators to segregate or set<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">aside cash or equivalent securities to satisfy regulations,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.87pt;\">promulgated to protect customer assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\"> In addition, certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">exchange and/or clearing organizations require cash and/or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities to be deposited by us to conduct day-to-day activities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Amounts may also include cash and cash equivalents that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.47pt;\">restricted for other business purposes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.82pt;\">Financial Instruments and Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial instruments owned and Financial instruments sold, not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">yet purchased are recorded at fair value, either as required by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounting pronouncements or through the fair value option<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">election. These instruments primarily represent our trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">activities and include both cash and derivative products. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">derivative products are acquired or originated for trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">purposes and are included within operating activities on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Consolidated Statements of Cash Flows. Gains and losses are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized in Principal transactions revenues. The fair value of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">financial instrument is the amount that would be received to sell<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">an asset or paid to transfer a liability in an orderly transaction<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">between market participants at the measurement date (the exit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.21pt;\">price).<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">In determining fair value, we maximize the use of observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">inputs and minimize the use of unobservable inputs by requiring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">that observable inputs be used when available. Observable inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are inputs that market participants would use in pricing the asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">or liability based on market data obtained from independent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">sources. Unobservable inputs reflect our assumptions that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market participants would use in pricing the asset or liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">developed based on the best information available in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">circumstances. We apply a hierarchy to categorize our fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">measurements broken down into three levels based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.79pt;\">transparency of inputs as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 221.25pt;\"></td></tr><tr style=\"height: 45.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 0pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">Quoted prices are available in active markets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">identical assets or liabilities at the reported date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">Valuation adjustments and block discounts are not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.28pt;\">applied to Level 1 instruments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 132pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 45.75pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.97pt;\">Pricing inputs other than quoted prices in active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">markets, which are either directly or indirectly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.94pt;\">observable at the reported date. The nature of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">financial instruments include cash instruments for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 45.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.94pt;\">which quoted prices are available but traded less<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 56.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">frequently, derivative instruments for which fair values<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 67.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.92pt;\">have been derived using model inputs that are directly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 78.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.92pt;\">observable in the market, or can be derived principally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 89.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">from, or corroborated by, observable market data, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 99.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">financial instruments that are fair valued by reference<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.96pt;\">to other similar financial instruments, the parameters<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.53pt;\">of which can be directly observed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 68.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 177.75pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">Instruments that have little to no pricing observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.97pt;\">at the reported date. These financial instruments are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">measured using management\u2019s best estimate of fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">value, where the inputs into the determination of fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 45.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">value require significant management judgment or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 56.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.84pt;\">estimation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Certain financial instruments have bid and ask prices that can be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">observed in the marketplace. For financial instruments whose<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">inputs are based on bid-ask prices, the financial instrument is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">valued at the point within the bid-ask range that meets our best<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">estimate of fair value. We use prices and inputs that are current<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">at the measurement date. For financial instruments that do not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have readily determinable fair values using quoted market prices,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">the determination of fair value is based on the best available<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">information, taking into account the types of financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instruments, current financial information, restrictions (if any) on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 724.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dispositions, fair values of underlying financial instruments and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.04pt;\">quotations for similar instruments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The valuation of financial instruments may include the use of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation models and other techniques. Adjustments to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">valuations derived from valuation models are permitted based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">management\u2019s judgment, which takes into consideration the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">features of the financial instrument such as its complexity, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">market in which the financial instrument is traded and underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">risk uncertainties about market conditions. Adjustments from the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">price derived from a valuation model reflect management\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">judgment that other participants in the market for the financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">instrument being measured at fair value would also consider in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">valuing that same financial instrument. To the extent that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation is based on models or inputs that are less observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">or unobservable in the market, the determination of fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.84pt;\">requires more judgment.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The availability of observable inputs can vary and is affected by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">wide variety of factors, including, for example, the type of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">financial instrument and market conditions. As the observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">of prices and inputs may change for a financial instrument from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">period to period, this condition may cause a transfer of an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instrument among the fair value hierarchy levels. The degree of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">judgment exercised in determining fair value is greatest for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.63pt;\">instruments categorized within Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.48pt;\">Securities Borrowed and Securities Loaned<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Securities borrowed and securities loaned are carried at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">amounts of cash collateral advanced and received in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">with the transactions and accounted for as collateralized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">financing transactions. In connection with both trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">brokerage activities, we borrow securities to cover short sales<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and to complete transactions in which customers have failed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">deliver securities by the required settlement date and lend<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities to other brokers and dealers for similar purposes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">When we borrow securities, we generally provide cash to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">lender as collateral, which is reflected in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Statements of Financial Condition as Securities borrowed. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">earn interest revenues on this cash collateral. Similarly, when we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">lend securities to another party, that party provides cash to us as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">collateral, which is reflected in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Financial Condition as Securities loaned. We pay interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">on the cash collateral received from the party borrowing the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities. The initial collateral advanced or received<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">approximates or is greater than the fair value of the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">borrowed or loaned. We monitor the fair value of the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">borrowed and loaned on a daily basis and request additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral or return excess collateral, as appropriate. In instances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">where the Company receives securities as collateral in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">connection with securities-for-securities transactions in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">which the Company is the lender of securities and is permitted to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">sell or repledge the securities received as collateral, the Company<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reports the fair value of the collateral received and the related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">obligation to return the collateral in the Company\u2019s Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.59pt;\">Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Securities Purchased Under Agreements to Resell and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.62pt;\">Sold Under Agreements to Repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Securities purchased under agreements to resell and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">sold under agreements to repurchase (collectively \u201crepos\u201d) are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounted for as collateralized financing transactions and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recorded at their contracted resale or repurchase amount plus<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">accrued interest. We earn and incur interest over the term of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">repo, which is reflected in Interest revenue and Interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">on an accrual basis. Repos are presented in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Statements of Financial Condition on a net-basis by counterparty,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">where permitted by U.S. GAAP. We monitor the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">underlying securities daily versus the related receivable or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">payable balances. Should the fair value of the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">securities decline or increase, additional collateral is requested or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.93pt;\">excess collateral is returned, as appropriate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Offsetting of Derivative Financial Instruments and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.33pt;\">Financing Agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">To manage our exposure to credit risk associated with our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">derivative activities and securities financing transactions, we may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">enter into International Swaps and Derivative Association, Inc.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(\u201cISDA\u201d) master netting agreements, master securities lending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">agreements, master repurchase agreements or similar<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agreements and collateral arrangements with counterparties. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">master agreement creates a single contract under which all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions between two counterparties are executed allowing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">for trade aggregation and a single net payment obligation. Master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">agreements provide protection in bankruptcy in certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">circumstances and, where legally enforceable, enable receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">and payables with the same counterparty to be settled or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">otherwise eliminated by applying amounts due against all or a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">portion of an amount due from the counterparty or a third-party.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Under our ISDA master netting agreements, we typically also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">execute credit support annexes, which provide for collateral,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.87pt;\">either in the form of cash or securities, to be posted by or paid to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">a counterparty based on the fair value of the derivative receivable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">or payable based on the rates and parameters established in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.3pt;\">credit support annex.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In the event of the counterparty\u2019s default, provisions of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">master agreement permit acceleration and termination of all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">outstanding transactions covered by the agreement such that a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">single amount is owed by, or to, the non-defaulting party. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">addition, any collateral posted can be applied to the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">obligations, with any excess returned; and the collateralized party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">has a right to liquidate the collateral. Any residual claim after<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">netting is treated along with other unsecured claims in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.73pt;\">bankruptcy court.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The conditions supporting the legal right of offset may vary from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">one legal jurisdiction to another and the enforceability of master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">netting agreements and bankruptcy laws in certain countries or in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">certain industries is not free from doubt. The right of offset is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dependent both on contract law under the governing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">arrangement and consistency with the bankruptcy laws of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">jurisdiction where the counterparty is located. Industry legal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">opinions with respect to the enforceability of certain standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provisions in respective jurisdictions are relied upon as a part of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">managing credit risk. In cases where we have not determined an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">agreement to be enforceable, the related amounts are not offset.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Master netting agreements are a critical component of our risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">management processes as part of reducing counterparty credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.88pt;\">risk and managing liquidity risk.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We are also a party to clearing agreements with various central<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">clearing parties. Under these arrangements, the central clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparty facilitates settlement between counterparties based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">on the net payable owed or receivable due and, with respect to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">daily settlement, cash is generally only required to be deposited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">to the extent of the net amount. In the event of default, a net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">termination amount is determined based on the market values of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">all outstanding positions and the clearing organization or clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">member provides for the liquidation and settlement of the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">termination amount among all counterparties to the open<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.81pt;\">contracts or transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 733.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.06pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 74.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 167pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 241.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.46pt;\">, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.43pt;\">Note 8,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 744.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.06pt;\">Collateralized Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.51pt;\">Securitization Activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We engage in securitization activities related to corporate loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">consumer loans, mortgage loans and mortgage-backed and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">asset-backed securities. Transfers of financial assets to secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">funding vehicles are accounted for as sales when we have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">relinquished control over the transferred assets. The gain or loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">on sale of such financial assets depends, in part, on the previous<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">carrying amount of the assets involved in the transfer allocated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">between the assets sold and the retained interests, if any, based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">upon their respective fair values at the date of sale. We may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">retain interests in the securitized financial assets as one or more<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">tranches of the securitization. These retained interests are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">included in Financial instruments owned, at fair value. Any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">changes in the fair value of such retained interests are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.47pt;\">recognized in Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">When a transfer of assets does not meet the criteria of a sale, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">account for the transfer as a secured borrowing and continue to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognize the assets of a secured borrowing in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments owned and recognize the associated financing in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.24pt;\">Other secured financings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.47pt;\">Investments in and Loans to Related Parties<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Investments in and loans to related parties include investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in private equity and other operating entities in which we exercise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significant influence over operating and capital decisions and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">loans issued in connection with such activities. Investments in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and loans to related parties are accounted for using the equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">method or at cost, as appropriate, and reviewed for impairment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">when changes in circumstances may indicate a decrease in value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">which is other than temporary. Revenues on Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.18pt;\">l<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 317.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.81pt;\">oans to related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.15pt;\"> parties are included in Other revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 540.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.78pt;\"> Refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.74pt;\">Note 11, Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.08pt;\">, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 426.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.14pt;\">Note 24, Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 259.84pt;\">for additional information regarding certain of these investments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.33pt;\">Credit Losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 369.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Financial assets measured at amortized cost are presented at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the net amount expected to be collected and the measurement of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">credit losses and any expected increases in expected credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">losses are recognized in earnings. The estimate of expected<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">credit losses involves judgment and is based on an assessment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">over the life of the financial instrument taking into consideration<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">current market conditions and reasonable and supportable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.18pt;\">forecasts of expected future economic conditions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.45pt;\"><span style=\"background-color: inherit;\">Goodwill and Intangible Assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.4pt;\"><span style=\"background-color: inherit;\">Goodwill.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.57pt;\"><span style=\"background-color: inherit;\"> Goodwill represents the excess acquisition cost over</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">the fair value of net tangible and intangible assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">acquired.\u00a0Goodwill is not amortized and is subject to annual</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">impairment testing on August\u00a01 for our Investment Banking,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\"><span style=\"background-color: inherit;\">Fixed Income, Equities and Asset Management reporting units,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">on November 30 for other identified reporting units or between</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">annual tests if an event or change in circumstance occurs that</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\"><span style=\"background-color: inherit;\">would more likely than not reduce the fair value of a reporting</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\"><span style=\"background-color: inherit;\">unit below its carrying value. The goodwill impairment test is</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">performed at the reporting unit level by comparing the estimated</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\"><span style=\"background-color: inherit;\">fair value of a reporting unit with its respective carrying value,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">including goodwill and allocated intangible assets. If the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\"><span style=\"background-color: inherit;\">estimated fair value exceeds the carrying value, goodwill at the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">reporting unit level is not impaired. If the fair value is less than</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">the carrying value, then an impairment loss is recognized for the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">amount by which the carrying value of the reporting unit exceeds</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.83pt;\"><span style=\"background-color: inherit;\">the reporting unit\u2019s fair value.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The fair value of reporting units is based on widely accepted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation techniques that we believe market participants would<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.95pt;\">use, although the valuation process requires significa<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.02pt;\"><span style=\"background-color: inherit;\">nt judgment</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">and often involves the use of significant estimates and</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">assumptions. The methodologies we utilize in estimating the fair</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">value of reporting units include market valuation methods that</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">incorporate price-to-earnings and price-to-book multiples of</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">comparable exchange-traded companies and multiples of merger</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">and acquisitions of similar businesses and/or projected cash</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">flows. The estimates and assumptions used in determining fair</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">value could have a significant effect on whether or not an</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.53pt;\"><span style=\"background-color: inherit;\">impairment charge is recorded and the magnit</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 235.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.47pt;\">ude of such a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">charge. Adverse market or economic events could result in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.78pt;\">impairment charges in future periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 105.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.69pt;\">. Intangible assets deemed to have finite lives<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">are amortized on a straight-line basis over their estimated useful<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">lives, where the useful life is the period over which the asset is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">expected to contribute directly, or indirectly, to our future cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">flows. Intangible assets are reviewed for impairment on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">interim basis when certain events or circumstances exist. For<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">intangible assets deemed to be impaired, an impairment loss is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognized for the amount by which the intangible asset\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">carrying value exceeds its fair value. At least annually, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.6pt;\">remaining useful life is evaluated.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">An intangible asset with an indefinite useful life is not amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">but assessed for impairment annually, or more frequently, when<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">events or changes in circumstances occur indicating that it is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">more likely than not that the indefinite-lived asset is impaired.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Impairment exists when the carrying amount exceeds its fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">value. In testing for impairment, we have the option to first<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">perform a qualitative assessment to determine whether it is more<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">likely than not that an impairment exists. If it is determined that it<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is not more likely than not that an impairment exists, a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">quantitative impairment test is not necessary. If we conclude<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">otherwise, we are required to perform a quantitative impairment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.62pt;\">test.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Intangible assets are included in Other assets. Our annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">indefinite-lived intangible asset impairment testing date is August<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.05pt;\"><span style=\"background-color: inherit;\">1</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.9pt;\">. To the extent an impairment loss is recognized, the loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">establishes the new cost basis of the asset that is amortized over<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the remaining useful life of that asset, if any. Subsequent reversal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.87pt;\">of impairment losses is not permitted.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.5pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.18pt;\">Note 13, Goodwill and Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\"> for further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.76pt;\">information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.88pt;\">Premises and Equipment<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Premises and equipment consist of leasehold improvements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">furniture, fixtures, computer and communications equipment,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">capitalized software (externally purchased and developed for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">internal use) and owned aircraft. Furniture, fixtures, computer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">communications equipment, capitalized software are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">depreciated using the straight-line method over the estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.01pt;\">useful lives of the related assets (generally <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\"><span style=\"-sec-ix-hidden:f-665\">three</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.24pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">ten years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 291.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.48pt;\">).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Leasehold improvements are amortized using the straight-line<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">method over the term of the related leases or the estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">useful lives of the assets, whichever is shorter. The carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">values of internally developed software ready for its intended use<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are depreciated over the remaining useful life of each capitalized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.63pt;\">software.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.28pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.39pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 407.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.88pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 429.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.21pt;\">, premises and equipment (not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.36pt;\">including right-of-use assets) amounted to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.04pt;\">$1.51 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.55pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.48pt;\">$1.16 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 370.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.49pt;\">, respectively. Accumulated depreciation and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.81pt;\">amortization was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.26pt;\">$816.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.84pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 495.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.26pt;\">$551.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 559.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.78pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.36pt;\">Depreciation and amortization expense amounted to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 548.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$190.3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.08pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 347.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.62pt;\">$112.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.56pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 429.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.62pt;\">$172.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.41pt;\"> for the years ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.98pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 417.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 436.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.07pt;\">Leases<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 343.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">For leases with an original term longer than one year, lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">liabilities are initially recognized on the lease commencement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">date based on the present value of the future minimum lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">payments over the lease term, including non-lease components<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">such as fixed common area maintenance costs and other fixed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">costs for generally all leases. A corresponding right-of-use<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">(\u201cROU\u201d) asset is initially recognized equal to the lease liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">adjusted for any lease prepayments, initial direct costs and lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">incentives. The ROU assets are included within Premises and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">equipment on our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Condition. The ROU assets are amortized over the lease term and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">is included in Occupancy and equipment rental in our Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">of Consolidated Earnings and Other adjustments in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.3pt;\">Consolidated Statements of Cash Flows.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The discount rates used in determining the present value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">leases represent our collateralized borrowing rate considering<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">each lease\u2019s term and currency of payment. The lease term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">includes options to extend or terminate the lease when it is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">reasonably certain that we will exercise that option. Certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">leases have renewal options that can be exercised at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">discretion of the Company. Lease expense is generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">recognized on a straight-line basis over the lease term and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.76pt;\">included in Occupancy and equipment rental expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 529.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.77pt;\">Other Real Estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Other real estate is classified within Other assets and includes all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">expenditures incurred in connection with the acquisition,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">development and construction of properties. Interest, payroll<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">related to construction, property taxes and other professional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">fees attributable to land and property construction are capitalized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and added to the cost of those properties when active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">development begins and ends when the property development is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.21pt;\">fully completed and ready for its intended use. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 509.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.72pt;\">During the years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.1pt;\">ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.39pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 420.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.24pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 444.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.88pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 464.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.94pt;\">, capitalized interest of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.89pt;\">$14.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.4pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 373.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.89pt;\">$12.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 426.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.2pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.89pt;\">$13.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.69pt;\">, respectively, was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">allocated among real estate projects that are currently under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.18pt;\">development.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 369.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.33pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.06pt;\">Inventories and Cost of Sales<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 431.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We have investments in entities that are consolidated by us that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">are engaged in real estate activities and, prior to the sale of Idaho<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.74pt;\">Timber during the year ended November 30, 2022,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.22pt;\"> were engaged<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.39pt;\">in manufacturing activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.61pt;\">. Inventories arising from these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consolidated entities are classified as Other assets and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">stated at the lower of cost or net realizable value, with cost<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">principally determined under the first-in-first-out method. Cost of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">goods sold, which is recognized within Non-interest expenses in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">connection with sales of such inventories, principally includes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">product and manufacturing costs, inbound and outbound<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.52pt;\">shipping costs and handling costs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 453.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.12pt;\"><span style=\"background-color: inherit;\">Impairment of Long-Lived Assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 65.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">We evaluate our long-lived assets for impairment whenever</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 75.93pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">events or changes in circumstances indicate, in management\u2019s</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 86.73pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\"><span style=\"background-color: inherit;\">judgment, that the carrying value of such assets may not be</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 97.53pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">recoverable. When testing for impairment, we group our long-</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 108.33pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">lived assets with other assets and liabilities at the lowest level for</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 119.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">which identifiable cash flows are largely independent of the cash</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 129.93pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">flows of other assets and liabilities (or asset group). The</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.73pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">determination of whether an asset group is recoverable is based</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 151.53pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">on management\u2019s estimate of undiscounted future cash flows</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 162.33pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">directly attributable to the asset group as compared to its</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 173.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.26pt;\"><span style=\"background-color: inherit;\">carrying value. If the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.69pt;\"> carrying amount of the asset group is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 183.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">greater than the undiscounted cash flows, an impairment loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 194.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">would be recognized for the amount by which the carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.37pt;\">amount of the asset group exceeds its estimated fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.33pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.75pt;\">Assets Held for Sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 237.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We classify assets and related liabilities as held for sale when: (i)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">management has committed to a plan to sell the assets, (ii) the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 259.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">net assets are available for immediate sale, (iii) there is an active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">program to locate a buyer and (iv) the sale and transfer of the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">assets is probable within one year. Assets and liabilities held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">sale generally are presented separately on our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Statements of Financial Condition with a valuation allowance, if<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 313.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">necessary, to recognize the net carrying amount at the lower of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">cost or fair value, less costs to sell. Depreciation of property,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 335.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">plant and equipment and amortization of finite-lived intangible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 345.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets and right-of-use assets are not recorded while these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 356.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets are classified as held for sale. For each period that assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">are classified as being held for sale, they are tested for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 378.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.8pt;\">recoverability.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.47pt;\"> Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.69pt;\">Note 5, Assets Held for Sale and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.35pt;\">Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 134.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.19pt;\"> for additional information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.96pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.03pt;\">Share-based Compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Share-based awards are measured based on the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">award and recognized over the required service or vesting period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Certain executive and employee share-based awards contain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">market, performance and/or service conditions. Market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">conditions are incorporated into the grant-date fair value using a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Monte Carlo valuation model. Compensation expense for awards<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">with market conditions is recognized over the service period and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">is not reversed if the market condition is not met. Awards with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">performance conditions are amortized over the service period if it<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">is determined that it is probable that the performance condition<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">will be achieved. The fair value of options is estimated at the date<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">of grant using the Black-Scholes option pricing model. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">account for forfeitures as they occur, which results in dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and dividend equivalents originally charged against retained<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">earnings for forfeited shares to be reclassified to compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.06pt;\">expense in the period in which the forfeiture occurs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.56pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.57pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Deferred tax assets and liabilities are recognized for the future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">tax consequences attributable to differences between the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial statement carrying amounts of existing assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">liabilities and their respective tax bases and for tax loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">carryforwards. Deferred tax assets and liabilities are measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">using enacted tax rates expected to apply to taxable income in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the years in which those temporary differences are expected to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">be recovered or settled. The effect of a change in tax rates on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">deferred tax assets and liabilities is recognized in income in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">period that includes the enactment date. The realization of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">deferred tax assets is assessed and a valuation allowance is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 737.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recorded to the extent that it is more likely than not that any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">portion of the deferred tax asset will not be realized on the basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.16pt;\">of its projected tax return results.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We record uncertain tax positions using a two-step process:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(i)\u00a0we determine whether it is more likely than not that each tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">position will be sustained on the basis of the technical merits of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the position; and (ii)\u00a0for those tax positions that meet the more-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">likely-than-not recognition threshold, we recognize the largest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;\">amount of tax benefit that is more than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.85pt;\">50 percent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 527.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.62pt;\"> likely to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.62pt;\">realized upon ultimate settlement with the related tax authority.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We use the portfolio approach relating to the release of stranded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">tax effects recorded in accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.98pt;\">income (loss).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.06pt;\">Earnings per Common Share<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Basic earnings per share is calculated using the two-class<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">method and is computed by dividing net earnings available to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">common shareholders by the weighted average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">common shares outstanding and certain other shares committed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">to be, but not yet issued.\u00a0Net earnings available to common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">shareholders represent net earnings to common shareholders<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">reduced by the allocation of earnings to participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities.\u00a0Losses are not allocated to participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities.\u00a0Common shares outstanding and certain other shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">committed to be, but not yet issued, include restricted stock and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">restricted stock units (\u201cRSUs\u201d) for which no future service is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.5pt;\">required.\u00a0<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Diluted earnings per share is calculated using the two-class<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.06pt;\">method using the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 388.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.06pt;\">treasury stock or if-converted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.86pt;\"> method, with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">more dilutive amount being reported. Diluted earnings per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is computed by taking the sum of net earnings available to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">common shareholders, dividends on preferred shares and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dividends on dilutive mandatorily redeemable convertible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">preferred shares, divided by the weighted average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">common shares outstanding and certain other shares committed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to be, but not yet issued, plus all dilutive common stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.76pt;\">equivalents outstanding during the period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Preferred shares and unvested share-based payment awards that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">contain nonforfeitable rights to dividends or dividend equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(whether paid or unpaid) are participating securities and,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">therefore, are included in the earnings allocation in computing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">earnings per share under the two-class method of earnings per<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">share.\u00a0Restricted stock and RSUs granted as part of share-based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">compensation contain nonforfeitable rights to dividends and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dividend equivalents, respectively, and therefore, prior to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requisite service being rendered for the right to retain the award,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">restricted stock and RSUs meet the definition of a participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">security. RSUs granted under the senior executive compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">plan are not considered participating securities as the rights to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.58pt;\">dividend equivalents are forfeitable. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 535.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.38pt;\">Note 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.46pt;\">Compensation Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.49pt;\"> for more information regarding the senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.95pt;\">executive compensation plan.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.72pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.79pt;\">Note 19, Total Equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 525.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.45pt;\">Legal Reserves<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">In the normal course of business, we have been named, from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">time to time, as a defendant in legal and regulatory proceedings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We are also involved, from time to time, in other exams,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investigations and similar reviews (both formal and informal) by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">governmental and self-regulatory agencies regarding our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">businesses, certain of which may result in judgments,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.08pt;\">settlements, fines, penalties or other injunctions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We recognize a liability for a contingency in Accrued expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and other liabilities when it is probable that a liability has been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">incurred and the amount of loss can be reasonably estimated. If<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the reasonable estimate of a probable loss is a range, we accrue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the most likely amount of such loss, and if such amount is not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">determinable, then we accrue the minimum in the range as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">loss accrual. The determination of the outcome and loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">estimates requires significant judgment on the part of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">management. We believe that any other matters for which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">have determined a loss to be probable and reasonably estimable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 228.59pt;\">are not material to our consolidated financial statements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">In many instances, it is not possible to determine whether any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">loss is probable or even possible or to estimate the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">any loss or the size of any range of loss. We believe that, in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">aggregate, the pending legal actions or regulatory proceedings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and any other exams, investigations or similar reviews (both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">formal and informal) should not have a material adverse effect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">on our consolidated results of operations, cash flows or financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">condition. In addition, we believe that any amount of potential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">loss or range of potential loss in excess of what has been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">provided in our consolidated financial statements that could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.65pt;\">reasonably estimated is not material.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.13pt;\">Hedge Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Hedge accounting is applied using interest rate swaps<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">designated as fair value hedges of changes in the benchmark<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">interest rate of fixed rate senior long-term debt. The interest rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">swaps are included as derivative contracts in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">instruments owned and Financial instruments sold, not yet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">purchased. We use regression analysis to perform ongoing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">prospective and retrospective assessments of the effectiveness<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of these hedging relationships. A hedging relationship is deemed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">effective if the change in fair value of the interest rate swap and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the change in the fair value of the long-term debt due to changes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 237.38pt;\">in the benchmark interest rate offset within a range of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 273.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">80%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 290.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.83pt;\"> -<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.74pt;\">125%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 57.739999999999995pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.19pt;\">. The impact of valuation adjustments related to our own<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">credit spreads and counterparty credit spreads are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.34pt;\">the assessment of effectiveness.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">For qualifying fair value hedges of benchmark interest rates, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">change in the fair value of the derivative and the change in fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">value of the long-term debt provide offset of one another and,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">together with any resulting ineffectiveness, are recorded in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Interest expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We seek to reduce the impact of fluctuations in foreign exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">rates on our net investments in certain non-U.S. operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">through the use of foreign exchange contracts. The foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">exchange contracts are included as derivative contracts in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial instruments owned and Financial instruments sold, not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">yet purchased. For foreign exchange contracts designated as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">hedges, the effectiveness of the hedge is assessed based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 247.68pt;\">overall changes in the fair value of the forward contracts (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 283.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.5pt;\">i.e.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">based on changes in forward rates). For qualifying net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">investment hedges, all gains or losses on the hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">instruments are included in Currency translation adjustments and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.21pt;\">other in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.32pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 355.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.52pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.13pt;\"> for further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.76pt;\">information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 363.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.46pt;\">Foreign Currency Translation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Assets and liabilities of foreign subsidiaries having non-U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dollar functional currencies are translated at exchange rates at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">the end of a period. Revenues and expenses are translated at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">average exchange rates during the period. The gains or losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">resulting from translating foreign currency financial statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">into U.S. dollars, net of hedging gains or losses and taxes, if any,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are included in Other comprehensive income. Gains or losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">resulting from foreign currency transactions are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.78pt;\">Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:RevenueRecognitionPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.66pt;\">Revenue Recognition Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.45pt;\">Commissions and Other Fees.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.55pt;\"> All customer securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">transactions are reported in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial Condition on a settlement date basis with related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">income reported on a trade-date basis. We permit institutional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">customers to allocate a portion of their gross commissions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">pay for research products and other services provided by third<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">parties. The amounts allocated for those purposes are commonly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">referred to as soft dollar arrangements. These arrangements are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">accounted for on an accrual basis and, as we are acting as an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">agent in these arrangements, netted against commission<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenues. In addition, we earn asset-based fees associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the management and supervision of assets, account services and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">administration related to customer accounts. We also earn<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">commissions on execution services provided to customers in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">facilitating foreign currency spot trades and prime brokerage<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.44pt;\">services.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.39pt;\">Principal Transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.6pt;\"> Financial instruments owned and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Financial instruments sold, not yet purchased are carried at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value with gains and losses reflected in Principal transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">revenues, except for derivatives accounted for as hedges (refer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.42pt;\">to \u201cHedge Accounting\u201d section herein and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.58pt;\">Note 7, Derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.81pt;\">Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.12pt;\">). Fees received on loans carried at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 232.27pt;\">value are also recorded in Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 268.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.51pt;\">Investment Banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.49pt;\">. Advisory fees from mergers and acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">engagements are recognized at a point in time when the related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.09pt;\">transaction is completed. Advisory retainer <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.87pt;\">fees from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">restructuring engagements are recognized over time using a time<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.08pt;\">elapsed measure of progress.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.9pt;\"> Expenses associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">investment banking advisory engagements are deferred only to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">the extent they are explicitly reimbursable by the client and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related revenue is recognized at a point in time. All other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investment banking advisory related expenses, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses incurred related to restructuring advisory engagements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are expensed as incurred. All investment banking advisory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses are recognized within their respective expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">category on the Consolidated Statements of Earnings and any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expenses reimbursed by clients are recognized as Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.44pt;\">banking revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Underwriting and placement agent revenues are recognized at a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">point in time on trade-date. Costs associated with underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">activities are deferred until the related revenue is recognized or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the engagement is otherwise concluded and are recorded on a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.88pt;\">gross basis within Underwriting costs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.09pt;\">Asset Management Fees and Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.85pt;\">Asset management fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and revenues consist of asset management fees, as well as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues from strategic affiliates pursuant to arrangements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">which entitle us to portions of the revenues and/or profits of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">affiliated managers and perpetual rights to certain defined<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenues for a given revenue share period. Revenue from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">strategic affiliates pursuant to such arrangements is recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">at the end of the defined revenue or profit share period when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues have been realized and all contingencies have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.29pt;\">resolved.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Management and administrative fees are generally recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">over the period that the related service is provided. Performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">fee revenue is generally recognized only at the end of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">performance period to the extent that the benchmark return has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.67pt;\">been met.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.95pt;\">Interest Revenue and Expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 436.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.99pt;\">\u00a0We recognize contractual interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">on Financial instruments owned and Financial instruments sold,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">not yet purchased, on an accrual basis as a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">interest revenue and expense. Interest flows on derivative trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions and dividends are included as part of the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">valuation of these contracts and recognized in Principal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">transactions revenues rather than as a component of interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenue or expense. We account for our short- and long-term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">borrowings at amortized cost, except for those for which we have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">elected the fair value option, with related interest recorded on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accrual basis as Interest expense. Discounts/premiums arising<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">on our long-term debt are accreted/amortized to Interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">using the effective yield method over the remaining lives of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underlying debt obligations. We recognize interest revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related to our securities borrowed and securities purchased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">under agreements to resell activities and interest expense related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">to our securities loaned and securities sold under agreements to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.15pt;\">repurchase activities on an accrual basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.79pt;\">. In addition, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recognize interest income as earned on brokerage customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">margin balances and interest expense as incurred on credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.43pt;\">balances.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.43pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 336.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.61pt;\"> Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.93pt;\">Other revenues include revenue from the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">manufactured or remanufactured lumber for which the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">transaction price is fixed at the time of sale and revenue is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">generally recognized when the customer takes control of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">product. Other revenues also include revenue from the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">produced oil and gas and revenue from the sale of real estate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Contracts for revenue from the sale of produced oil and gas<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">typically include variable consideration based on monthly pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">tied to local indices and volumes and revenue is recorded at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">point in time when control of the produced oil and gas transfers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">to the customer, which is when the performance obligation is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">satisfied and the variable consideration can be reliably estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">at the end of each month. Revenues from the sales of real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">are recognized at a point in time when the related transaction is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">complete. If performance obligations under the contract with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">customer related to a parcel of real estate are not yet complete<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">when title transfers to the buyer, revenue associated with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">incomplete performance obligations is deferred until the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">performance obligation is completed. Revenues from internet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">connection services are recognized based on volume based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">pricing and revenue from activating broadband services are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">recognized on a straight-line basis over a two year period. Fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">related to selling and licensing information and data to clients is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.74pt;\">recognized ratably over the related contract service period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.07pt;\">Cash Equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash equivalents include highly liquid investments, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">money market funds and certificates of deposit, not held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.77pt;\">resale with original maturities of three months or less.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash and Securities Segregated and on Deposit for Regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Purposes or Deposited with Clearing and Depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.28pt;\">Organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In accordance with Rule\u00a015c3-3 of the Securities Exchange Act of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">1934, Jefferies LLC as a broker-dealer carrying client accounts, is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">subject to requirements related to maintaining cash or qualified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securities in a segregated reserve account for the exclusive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">benefit of its clients. Certain other entities are also obligated by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">rules mandated by their primary regulators to segregate or set<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">aside cash or equivalent securities to satisfy regulations,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.87pt;\">promulgated to protect customer assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\"> In addition, certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">exchange and/or clearing organizations require cash and/or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities to be deposited by us to conduct day-to-day activities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Amounts may also include cash and cash equivalents that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.47pt;\">restricted for other business purposes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.82pt;\">Financial Instruments and Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial instruments owned and Financial instruments sold, not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">yet purchased are recorded at fair value, either as required by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounting pronouncements or through the fair value option<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">election. These instruments primarily represent our trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">activities and include both cash and derivative products. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">derivative products are acquired or originated for trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">purposes and are included within operating activities on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Consolidated Statements of Cash Flows. Gains and losses are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized in Principal transactions revenues. The fair value of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">financial instrument is the amount that would be received to sell<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">an asset or paid to transfer a liability in an orderly transaction<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">between market participants at the measurement date (the exit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.21pt;\">price).<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">In determining fair value, we maximize the use of observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">inputs and minimize the use of unobservable inputs by requiring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">that observable inputs be used when available. Observable inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are inputs that market participants would use in pricing the asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">or liability based on market data obtained from independent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">sources. Unobservable inputs reflect our assumptions that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market participants would use in pricing the asset or liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">developed based on the best information available in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">circumstances. We apply a hierarchy to categorize our fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">measurements broken down into three levels based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.79pt;\">transparency of inputs as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 221.25pt;\"></td></tr><tr style=\"height: 45.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 0pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">Quoted prices are available in active markets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">identical assets or liabilities at the reported date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">Valuation adjustments and block discounts are not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.28pt;\">applied to Level 1 instruments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 132pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 45.75pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.97pt;\">Pricing inputs other than quoted prices in active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">markets, which are either directly or indirectly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.94pt;\">observable at the reported date. The nature of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">financial instruments include cash instruments for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 45.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.94pt;\">which quoted prices are available but traded less<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 56.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">frequently, derivative instruments for which fair values<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 67.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.92pt;\">have been derived using model inputs that are directly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 78.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.92pt;\">observable in the market, or can be derived principally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 89.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">from, or corroborated by, observable market data, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 99.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">financial instruments that are fair valued by reference<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.96pt;\">to other similar financial instruments, the parameters<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.53pt;\">of which can be directly observed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 68.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 39.75pt;\"><div><div style=\"line-height: 9pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 39.75pt; position: var(--position); top: 177.75pt; width: 221.25pt;\"><div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.95pt;\">Instruments that have little to no pricing observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 13.43pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.97pt;\">at the reported date. These financial instruments are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 24.23pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.98pt;\">measured using management\u2019s best estimate of fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 35.03pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">value, where the inputs into the determination of fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 45.83pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.99pt;\">value require significant management judgment or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 56.63pt; width: 221.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.84pt;\">estimation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Certain financial instruments have bid and ask prices that can be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">observed in the marketplace. For financial instruments whose<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">inputs are based on bid-ask prices, the financial instrument is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">valued at the point within the bid-ask range that meets our best<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">estimate of fair value. We use prices and inputs that are current<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">at the measurement date. For financial instruments that do not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have readily determinable fair values using quoted market prices,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">the determination of fair value is based on the best available<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">information, taking into account the types of financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instruments, current financial information, restrictions (if any) on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 724.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dispositions, fair values of underlying financial instruments and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.04pt;\">quotations for similar instruments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The valuation of financial instruments may include the use of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation models and other techniques. Adjustments to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">valuations derived from valuation models are permitted based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">management\u2019s judgment, which takes into consideration the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">features of the financial instrument such as its complexity, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">market in which the financial instrument is traded and underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">risk uncertainties about market conditions. Adjustments from the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">price derived from a valuation model reflect management\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">judgment that other participants in the market for the financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">instrument being measured at fair value would also consider in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">valuing that same financial instrument. To the extent that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation is based on models or inputs that are less observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">or unobservable in the market, the determination of fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.84pt;\">requires more judgment.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The availability of observable inputs can vary and is affected by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">wide variety of factors, including, for example, the type of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">financial instrument and market conditions. As the observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">of prices and inputs may change for a financial instrument from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">period to period, this condition may cause a transfer of an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instrument among the fair value hierarchy levels. The degree of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">judgment exercised in determining fair value is greatest for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.63pt;\">instruments categorized within Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesBorrowedAndLoanedPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.48pt;\">Securities Borrowed and Securities Loaned<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Securities borrowed and securities loaned are carried at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">amounts of cash collateral advanced and received in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">with the transactions and accounted for as collateralized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">financing transactions. In connection with both trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">brokerage activities, we borrow securities to cover short sales<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and to complete transactions in which customers have failed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">deliver securities by the required settlement date and lend<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities to other brokers and dealers for similar purposes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">When we borrow securities, we generally provide cash to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">lender as collateral, which is reflected in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Statements of Financial Condition as Securities borrowed. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">earn interest revenues on this cash collateral. Similarly, when we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">lend securities to another party, that party provides cash to us as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">collateral, which is reflected in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Financial Condition as Securities loaned. We pay interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">on the cash collateral received from the party borrowing the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities. The initial collateral advanced or received<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">approximates or is greater than the fair value of the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">borrowed or loaned. We monitor the fair value of the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">borrowed and loaned on a daily basis and request additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral or return excess collateral, as appropriate. In instances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">where the Company receives securities as collateral in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">connection with securities-for-securities transactions in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">which the Company is the lender of securities and is permitted to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">sell or repledge the securities received as collateral, the Company<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reports the fair value of the collateral received and the related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">obligation to return the collateral in the Company\u2019s Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.59pt;\">Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAndResaleAgreementsPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Securities Purchased Under Agreements to Resell and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.62pt;\">Sold Under Agreements to Repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Securities purchased under agreements to resell and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">sold under agreements to repurchase (collectively \u201crepos\u201d) are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounted for as collateralized financing transactions and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recorded at their contracted resale or repurchase amount plus<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">accrued interest. We earn and incur interest over the term of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">repo, which is reflected in Interest revenue and Interest expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">on an accrual basis. Repos are presented in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Statements of Financial Condition on a net-basis by counterparty,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">where permitted by U.S. GAAP. We monitor the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">underlying securities daily versus the related receivable or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">payable balances. Should the fair value of the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">securities decline or increase, additional collateral is requested or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.93pt;\">excess collateral is returned, as appropriate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:DerivativesOffsettingFairValueAmountsPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Offsetting of Derivative Financial Instruments and Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.33pt;\">Financing Agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">To manage our exposure to credit risk associated with our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">derivative activities and securities financing transactions, we may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">enter into International Swaps and Derivative Association, Inc.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(\u201cISDA\u201d) master netting agreements, master securities lending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">agreements, master repurchase agreements or similar<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agreements and collateral arrangements with counterparties. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">master agreement creates a single contract under which all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions between two counterparties are executed allowing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">for trade aggregation and a single net payment obligation. Master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">agreements provide protection in bankruptcy in certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">circumstances and, where legally enforceable, enable receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">and payables with the same counterparty to be settled or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">otherwise eliminated by applying amounts due against all or a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">portion of an amount due from the counterparty or a third-party.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Under our ISDA master netting agreements, we typically also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">execute credit support annexes, which provide for collateral,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.87pt;\">either in the form of cash or securities, to be posted by or paid to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">a counterparty based on the fair value of the derivative receivable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">or payable based on the rates and parameters established in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.3pt;\">credit support annex.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In the event of the counterparty\u2019s default, provisions of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">master agreement permit acceleration and termination of all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">outstanding transactions covered by the agreement such that a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">single amount is owed by, or to, the non-defaulting party. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">addition, any collateral posted can be applied to the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">obligations, with any excess returned; and the collateralized party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">has a right to liquidate the collateral. Any residual claim after<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">netting is treated along with other unsecured claims in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.73pt;\">bankruptcy court.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The conditions supporting the legal right of offset may vary from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">one legal jurisdiction to another and the enforceability of master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">netting agreements and bankruptcy laws in certain countries or in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">certain industries is not free from doubt. The right of offset is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dependent both on contract law under the governing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">arrangement and consistency with the bankruptcy laws of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">jurisdiction where the counterparty is located. Industry legal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">opinions with respect to the enforceability of certain standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provisions in respective jurisdictions are relied upon as a part of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">managing credit risk. In cases where we have not determined an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">agreement to be enforceable, the related amounts are not offset.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Master netting agreements are a critical component of our risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">management processes as part of reducing counterparty credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.88pt;\">risk and managing liquidity risk.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We are also a party to clearing agreements with various central<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">clearing parties. Under these arrangements, the central clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparty facilitates settlement between counterparties based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">on the net payable owed or receivable due and, with respect to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">daily settlement, cash is generally only required to be deposited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">to the extent of the net amount. In the event of default, a net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">termination amount is determined based on the market values of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">all outstanding positions and the clearing organization or clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">member provides for the liquidation and settlement of the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">termination amount among all counterparties to the open<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.81pt;\">contracts or transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.51pt;\">Securitization Activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We engage in securitization activities related to corporate loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">consumer loans, mortgage loans and mortgage-backed and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">asset-backed securities. Transfers of financial assets to secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">funding vehicles are accounted for as sales when we have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">relinquished control over the transferred assets. The gain or loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">on sale of such financial assets depends, in part, on the previous<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">carrying amount of the assets involved in the transfer allocated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">between the assets sold and the retained interests, if any, based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">upon their respective fair values at the date of sale. We may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">retain interests in the securitized financial assets as one or more<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">tranches of the securitization. These retained interests are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">included in Financial instruments owned, at fair value. Any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">changes in the fair value of such retained interests are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.47pt;\">recognized in Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">When a transfer of assets does not meet the criteria of a sale, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">account for the transfer as a secured borrowing and continue to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognize the assets of a secured borrowing in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments owned and recognize the associated financing in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.24pt;\">Other secured financings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"jef:LoansReceivableAndInvestmentsInRelatedPartiesPolicyPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.47pt;\">Investments in and Loans to Related Parties<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Investments in and loans to related parties include investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in private equity and other operating entities in which we exercise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significant influence over operating and capital decisions and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">loans issued in connection with such activities. Investments in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and loans to related parties are accounted for using the equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">method or at cost, as appropriate, and reviewed for impairment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">when changes in circumstances may indicate a decrease in value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">which is other than temporary. Revenues on Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.18pt;\">l<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 317.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.81pt;\">oans to related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.15pt;\"> parties are included in Other revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:CreditLossFinancialInstrumentPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.33pt;\">Credit Losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 369.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Financial assets measured at amortized cost are presented at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the net amount expected to be collected and the measurement of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">credit losses and any expected increases in expected credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">losses are recognized in earnings. The estimate of expected<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">credit losses involves judgment and is based on an assessment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">over the life of the financial instrument taking into consideration<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">current market conditions and reasonable and supportable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.18pt;\">forecasts of expected future economic conditions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"background-color: #ffffff; color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.45pt;\"><span style=\"background-color: inherit;\">Goodwill and Intangible Assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.4pt;\"><span style=\"background-color: inherit;\">Goodwill.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.57pt;\"><span style=\"background-color: inherit;\"> Goodwill represents the excess acquisition cost over</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">the fair value of net tangible and intangible assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">acquired.\u00a0Goodwill is not amortized and is subject to annual</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">impairment testing on August\u00a01 for our Investment Banking,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\"><span style=\"background-color: inherit;\">Fixed Income, Equities and Asset Management reporting units,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">on November 30 for other identified reporting units or between</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">annual tests if an event or change in circumstance occurs that</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\"><span style=\"background-color: inherit;\">would more likely than not reduce the fair value of a reporting</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\"><span style=\"background-color: inherit;\">unit below its carrying value. The goodwill impairment test is</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">performed at the reporting unit level by comparing the estimated</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\"><span style=\"background-color: inherit;\">fair value of a reporting unit with its respective carrying value,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">including goodwill and allocated intangible assets. If the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\"><span style=\"background-color: inherit;\">estimated fair value exceeds the carrying value, goodwill at the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">reporting unit level is not impaired. If the fair value is less than</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">the carrying value, then an impairment loss is recognized for the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">amount by which the carrying value of the reporting unit exceeds</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.83pt;\"><span style=\"background-color: inherit;\">the reporting unit\u2019s fair value.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The fair value of reporting units is based on widely accepted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valuation techniques that we believe market participants would<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.95pt;\">use, although the valuation process requires significa<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.02pt;\"><span style=\"background-color: inherit;\">nt judgment</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">and often involves the use of significant estimates and</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">assumptions. The methodologies we utilize in estimating the fair</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">value of reporting units include market valuation methods that</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">incorporate price-to-earnings and price-to-book multiples of</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">comparable exchange-traded companies and multiples of merger</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">and acquisitions of similar businesses and/or projected cash</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\"><span style=\"background-color: inherit;\">flows. The estimates and assumptions used in determining fair</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">value could have a significant effect on whether or not an</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.53pt;\"><span style=\"background-color: inherit;\">impairment charge is recorded and the magnit</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 235.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.47pt;\">ude of such a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">charge. Adverse market or economic events could result in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.78pt;\">impairment charges in future periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 105.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.69pt;\">. Intangible assets deemed to have finite lives<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">are amortized on a straight-line basis over their estimated useful<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">lives, where the useful life is the period over which the asset is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">expected to contribute directly, or indirectly, to our future cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">flows. Intangible assets are reviewed for impairment on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">interim basis when certain events or circumstances exist. For<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">intangible assets deemed to be impaired, an impairment loss is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognized for the amount by which the intangible asset\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">carrying value exceeds its fair value. At least annually, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.6pt;\">remaining useful life is evaluated.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">An intangible asset with an indefinite useful life is not amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">but assessed for impairment annually, or more frequently, when<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">events or changes in circumstances occur indicating that it is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">more likely than not that the indefinite-lived asset is impaired.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Impairment exists when the carrying amount exceeds its fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">value. In testing for impairment, we have the option to first<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">perform a qualitative assessment to determine whether it is more<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">likely than not that an impairment exists. If it is determined that it<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is not more likely than not that an impairment exists, a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">quantitative impairment test is not necessary. If we conclude<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">otherwise, we are required to perform a quantitative impairment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.62pt;\">test.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Intangible assets are included in Other assets. Our annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">indefinite-lived intangible asset impairment testing date is August<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.05pt;\"><span style=\"background-color: inherit;\">1</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.9pt;\">. To the extent an impairment loss is recognized, the loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">establishes the new cost basis of the asset that is amortized over<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the remaining useful life of that asset, if any. Subsequent reversal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.87pt;\">of impairment losses is not permitted.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.88pt;\">Premises and Equipment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Premises and equipment consist of leasehold improvements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">furniture, fixtures, computer and communications equipment,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">capitalized software (externally purchased and developed for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">internal use) and owned aircraft. Furniture, fixtures, computer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">communications equipment, capitalized software are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">depreciated using the straight-line method over the estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.01pt;\">useful lives of the related assets (generally <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\"><span style=\"-sec-ix-hidden:f-665\">three</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.24pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">ten years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 291.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.48pt;\">).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Leasehold improvements are amortized using the straight-line<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">method over the term of the related leases or the estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">useful lives of the assets, whichever is shorter. The carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">values of internally developed software ready for its intended use<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are depreciated over the remaining useful life of each capitalized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.63pt;\">software.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"jef:PremisesAndEquipmentMember"},"factValues":[{"value":"1510000000","decimals":-7}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"jef:PremisesAndEquipmentMember"},"factValues":[{"value":"1160000000","decimals":-7}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"816100000","decimals":-5}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"551500000","decimals":-5}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190300000","decimals":-5}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"112200000","decimals":-5}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"172900000","decimals":-5}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.07pt;\">Leases<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 343.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">For leases with an original term longer than one year, lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">liabilities are initially recognized on the lease commencement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">date based on the present value of the future minimum lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">payments over the lease term, including non-lease components<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">such as fixed common area maintenance costs and other fixed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">costs for generally all leases. A corresponding right-of-use<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">(\u201cROU\u201d) asset is initially recognized equal to the lease liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">adjusted for any lease prepayments, initial direct costs and lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">incentives. The ROU assets are included within Premises and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">equipment on our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Condition. The ROU assets are amortized over the lease term and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">is included in Occupancy and equipment rental in our Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">of Consolidated Earnings and Other adjustments in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.3pt;\">Consolidated Statements of Cash Flows.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The discount rates used in determining the present value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">leases represent our collateralized borrowing rate considering<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">each lease\u2019s term and currency of payment. The lease term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">includes options to extend or terminate the lease when it is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">reasonably certain that we will exercise that option. Certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">leases have renewal options that can be exercised at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">discretion of the Company. Lease expense is generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">recognized on a straight-line basis over the lease term and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.76pt;\">included in Occupancy and equipment rental expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:RealEstatePolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.77pt;\">Other Real Estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Other real estate is classified within Other assets and includes all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">expenditures incurred in connection with the acquisition,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">development and construction of properties. Interest, payroll<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">related to construction, property taxes and other professional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">fees attributable to land and property construction are capitalized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and added to the cost of those properties when active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">development begins and ends when the property development is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>fully completed and ready for its intended use.","language":"en-us"}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14200000","decimals":-5}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12900000","decimals":-5}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13500000","decimals":-5}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.06pt;\">Inventories and Cost of Sales<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 431.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We have investments in entities that are consolidated by us that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">are engaged in real estate activities and, prior to the sale of Idaho<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.74pt;\">Timber during the year ended November 30, 2022,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.22pt;\"> were engaged<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.39pt;\">in manufacturing activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.61pt;\">. Inventories arising from these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consolidated entities are classified as Other assets and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.13pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">stated at the lower of cost or net realizable value, with cost<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">principally determined under the first-in-first-out method. Cost of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">goods sold, which is recognized within Non-interest expenses in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">connection with sales of such inventories, principally includes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.33pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">product and manufacturing costs, inbound and outbound<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.52pt;\">shipping costs and handling costs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"background-color: #ffffff; color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.12pt;\"><span style=\"background-color: inherit;\">Impairment of Long-Lived Assets</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 65.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">We evaluate our long-lived assets for impairment whenever</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 75.93pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">events or changes in circumstances indicate, in management\u2019s</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 86.73pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\"><span style=\"background-color: inherit;\">judgment, that the carrying value of such assets may not be</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 97.53pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">recoverable. When testing for impairment, we group our long-</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 108.33pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">lived assets with other assets and liabilities at the lowest level for</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 119.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">which identifiable cash flows are largely independent of the cash</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 129.93pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\"><span style=\"background-color: inherit;\">flows of other assets and liabilities (or asset group). The</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.73pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\"><span style=\"background-color: inherit;\">determination of whether an asset group is recoverable is based</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 151.53pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">on management\u2019s estimate of undiscounted future cash flows</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 162.33pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">directly attributable to the asset group as compared to its</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 173.13pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.26pt;\"><span style=\"background-color: inherit;\">carrying value. If the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.69pt;\"> carrying amount of the asset group is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 183.93pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">greater than the undiscounted cash flows, an impairment loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 194.73pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">would be recognized for the amount by which the carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.53pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.37pt;\">amount of the asset group exceeds its estimated fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"jef:AssetsHeldForSalePolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.75pt;\">Assets Held for Sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 237.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We classify assets and related liabilities as held for sale when: (i)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">management has committed to a plan to sell the assets, (ii) the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 259.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">net assets are available for immediate sale, (iii) there is an active<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">program to locate a buyer and (iv) the sale and transfer of the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">assets is probable within one year. Assets and liabilities held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">sale generally are presented separately on our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Statements of Financial Condition with a valuation allowance, if<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 313.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">necessary, to recognize the net carrying amount at the lower of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">cost or fair value, less costs to sell. Depreciation of property,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 335.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">plant and equipment and amortization of finite-lived intangible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 345.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets and right-of-use assets are not recorded while these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 356.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets are classified as held for sale. For each period that assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">are classified as being held for sale, they are tested for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.8pt;\">recoverability.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.03pt;\">Share-based Compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Share-based awards are measured based on the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">award and recognized over the required service or vesting period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Certain executive and employee share-based awards contain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">market, performance and/or service conditions. Market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">conditions are incorporated into the grant-date fair value using a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Monte Carlo valuation model. Compensation expense for awards<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">with market conditions is recognized over the service period and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">is not reversed if the market condition is not met. Awards with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">performance conditions are amortized over the service period if it<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">is determined that it is probable that the performance condition<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">will be achieved. The fair value of options is estimated at the date<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">of grant using the Black-Scholes option pricing model. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">account for forfeitures as they occur, which results in dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and dividend equivalents originally charged against retained<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">earnings for forfeited shares to be reclassified to compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.06pt;\">expense in the period in which the forfeiture occurs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.57pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Deferred tax assets and liabilities are recognized for the future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">tax consequences attributable to differences between the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial statement carrying amounts of existing assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">liabilities and their respective tax bases and for tax loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">carryforwards. Deferred tax assets and liabilities are measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">using enacted tax rates expected to apply to taxable income in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the years in which those temporary differences are expected to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">be recovered or settled. The effect of a change in tax rates on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.76pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">deferred tax assets and liabilities is recognized in income in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">period that includes the enactment date. The realization of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.36pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">deferred tax assets is assessed and a valuation allowance is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 737.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recorded to the extent that it is more likely than not that any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">portion of the deferred tax asset will not be realized on the basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.16pt;\">of its projected tax return results.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We record uncertain tax positions using a two-step process:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(i)\u00a0we determine whether it is more likely than not that each tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">position will be sustained on the basis of the technical merits of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the position; and (ii)\u00a0for those tax positions that meet the more-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">likely-than-not recognition threshold, we recognize the largest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;\">amount of tax benefit that is more than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.85pt;\">50 percent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 527.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.62pt;\"> likely to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.62pt;\">realized upon ultimate settlement with the related tax authority.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We use the portfolio approach relating to the release of stranded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">tax effects recorded in accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.98pt;\">income (loss).<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.06pt;\">Earnings per Common Share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Basic earnings per share is calculated using the two-class<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">method and is computed by dividing net earnings available to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">common shareholders by the weighted average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">common shares outstanding and certain other shares committed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">to be, but not yet issued.\u00a0Net earnings available to common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">shareholders represent net earnings to common shareholders<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">reduced by the allocation of earnings to participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities.\u00a0Losses are not allocated to participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities.\u00a0Common shares outstanding and certain other shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">committed to be, but not yet issued, include restricted stock and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">restricted stock units (\u201cRSUs\u201d) for which no future service is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.5pt;\">required.\u00a0<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Diluted earnings per share is calculated using the two-class<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.06pt;\">method using the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 388.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.06pt;\">treasury stock or if-converted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.86pt;\"> method, with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">more dilutive amount being reported. Diluted earnings per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is computed by taking the sum of net earnings available to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">common shareholders, dividends on preferred shares and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dividends on dilutive mandatorily redeemable convertible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">preferred shares, divided by the weighted average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">common shares outstanding and certain other shares committed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to be, but not yet issued, plus all dilutive common stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.76pt;\">equivalents outstanding during the period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Preferred shares and unvested share-based payment awards that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">contain nonforfeitable rights to dividends or dividend equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(whether paid or unpaid) are participating securities and,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">therefore, are included in the earnings allocation in computing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">earnings per share under the two-class method of earnings per<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">share.\u00a0Restricted stock and RSUs granted as part of share-based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">compensation contain nonforfeitable rights to dividends and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">dividend equivalents, respectively, and therefore, prior to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requisite service being rendered for the right to retain the award,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">restricted stock and RSUs meet the definition of a participating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">security. RSUs granted under the senior executive compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">plan are not considered participating securities as the rights to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.58pt;\">dividend equivalents are forfeitable. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 535.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.38pt;\">Note 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.46pt;\">Compensation Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.49pt;\"> for more information regarding the senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.95pt;\">executive compensation plan.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:LiabilityReserveEstimatePolicy","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.45pt;\">Legal Reserves<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">In the normal course of business, we have been named, from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">time to time, as a defendant in legal and regulatory proceedings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We are also involved, from time to time, in other exams,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investigations and similar reviews (both formal and informal) by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">governmental and self-regulatory agencies regarding our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">businesses, certain of which may result in judgments,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.08pt;\">settlements, fines, penalties or other injunctions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We recognize a liability for a contingency in Accrued expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and other liabilities when it is probable that a liability has been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">incurred and the amount of loss can be reasonably estimated. If<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the reasonable estimate of a probable loss is a range, we accrue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the most likely amount of such loss, and if such amount is not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">determinable, then we accrue the minimum in the range as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">loss accrual. The determination of the outcome and loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">estimates requires significant judgment on the part of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">management. We believe that any other matters for which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">have determined a loss to be probable and reasonably estimable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 228.59pt;\">are not material to our consolidated financial statements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">In many instances, it is not possible to determine whether any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">loss is probable or even possible or to estimate the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">any loss or the size of any range of loss. We believe that, in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">aggregate, the pending legal actions or regulatory proceedings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and any other exams, investigations or similar reviews (both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">formal and informal) should not have a material adverse effect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">on our consolidated results of operations, cash flows or financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">condition. In addition, we believe that any amount of potential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">loss or range of potential loss in excess of what has been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">provided in our consolidated financial statements that could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.65pt;\">reasonably estimated is not material.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.13pt;\">Hedge Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Hedge accounting is applied using interest rate swaps<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">designated as fair value hedges of changes in the benchmark<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">interest rate of fixed rate senior long-term debt. The interest rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">swaps are included as derivative contracts in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">instruments owned and Financial instruments sold, not yet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">purchased. We use regression analysis to perform ongoing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">prospective and retrospective assessments of the effectiveness<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of these hedging relationships. A hedging relationship is deemed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">effective if the change in fair value of the interest rate swap and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the change in the fair value of the long-term debt due to changes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 237.38pt;\">in the benchmark interest rate offset within a range of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 273.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">80%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 290.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.83pt;\"> -<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.74pt;\">125%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 57.739999999999995pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.19pt;\">. The impact of valuation adjustments related to our own<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">credit spreads and counterparty credit spreads are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.34pt;\">the assessment of effectiveness.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">For qualifying fair value hedges of benchmark interest rates, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">change in the fair value of the derivative and the change in fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">value of the long-term debt provide offset of one another and,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">together with any resulting ineffectiveness, are recorded in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Interest expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We seek to reduce the impact of fluctuations in foreign exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">rates on our net investments in certain non-U.S. operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">through the use of foreign exchange contracts. The foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">exchange contracts are included as derivative contracts in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial instruments owned and Financial instruments sold, not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">yet purchased. For foreign exchange contracts designated as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">hedges, the effectiveness of the hedge is assessed based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 247.68pt;\">overall changes in the fair value of the forward contracts (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 283.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.5pt;\">i.e.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">based on changes in forward rates). For qualifying net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">investment hedges, all gains or losses on the hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">instruments are included in Currency translation adjustments and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.21pt;\">other in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"jef:DerivativeHedgingRelationshipEffectivePercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.80","decimals":2}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"jef:DerivativeHedgingRelationshipEffectivePercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1.25","decimals":2}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.46pt;\">Foreign Currency Translation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Assets and liabilities of foreign subsidiaries having non-U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dollar functional currencies are translated at exchange rates at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">the end of a period. Revenues and expenses are translated at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">average exchange rates during the period. The gains or losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">resulting from translating foreign currency financial statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">into U.S. dollars, net of hedging gains or losses and taxes, if any,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are included in Other comprehensive income. Gains or losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">resulting from foreign currency transactions are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.78pt;\">Principal transactions revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 3. Accounting Developments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 452.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.67pt;\">Accounting Standards to be Adopted in Future Periods<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.78pt;\">Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 390.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.16pt;\">. In November 2023, the Financial Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">2023-07\u201d), Improvements to Reportable Segment Disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant segment expenses. The amendments in ASU 2023-07<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are effective for fiscal years beginning after December 15, 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and interim periods within fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2024, with early adoption permitted, and are to be applied on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">a retrospective basis. We are evaluating the impact of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.21pt;\">standard on our segment reporting disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.72pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.2pt;\">. In December 2023, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 383.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Disclosures. The guidance is intended to improve income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">disclosure requirements by requiring (i) consistent categories<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and greater disaggregation of information in the rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reconciliation and (ii) the disaggregation of income taxes paid by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">jurisdiction. The guidance makes several other changes to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">income tax disclosure requirements. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15, 2024, with early adoption permitted, and are required to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">applied prospectively with the option of retrospective application.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">We are evaluating the impact of the standard on our income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.57pt;\">Expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.38pt;\">. In November 2024, the FASB issued ASU No. 2024-03<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">certain types of expenses. The amendments in ASU 2024-03 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">effective for fiscal years beginning after December 15, 2026, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interim periods within fiscal years beginning after December 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2027 and may be applied either on a prospective or retrospective<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">basis. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.56pt;\">Adopted Accounting Standards<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.21pt;\">Reference Rate Reform<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.78pt;\">. The FASB issued guidance which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provides optional exceptions for applying U.S. GAAP to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">contract modifications, hedge accounting relationships or other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">transactions affected by reference rate reform. There was no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">impact to our financial statements as a result of this guidance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">upon the completion of our transition away from the London<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.12pt;\">Interbank Offered Rate (\u201cLIBOR\u201d) on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.14pt;\">June 30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 515.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.88pt;\">Financial Instruments\u2014Credit Losses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.11pt;\"> In June 2016, the FASB<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">issued ASU No. 2016-13, Measurement of Credit Losses on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Financial Instruments. The guidance provides for estimating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">credit losses on financial assets measured at amortized cost by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">introducing an approach based on expected losses over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial asset\u2019s entire life, recorded at inception or purchase. On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.82pt;\">January 1, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.12pt;\">, Berkadia, our equity method investee, adopted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">this guidance and applied a modified retrospective approach<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">through a cumulative-effect adjustment to retained earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">upon adoption, which resulted in a decrease in retained earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.9pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.9pt;\">$14.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.19pt;\">, net of tax attributable to an increase in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">allowance for credit losses. Our equity method investee, Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Finance, adopted the guidance on December 1, 2023, and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">impact on our consolidated financial statements was not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.11pt;\">material.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.67pt;\">Accounting Standards to be Adopted in Future Periods<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.78pt;\">Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 390.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.16pt;\">. In November 2023, the Financial Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">2023-07\u201d), Improvements to Reportable Segment Disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant segment expenses. The amendments in ASU 2023-07<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are effective for fiscal years beginning after December 15, 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and interim periods within fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2024, with early adoption permitted, and are to be applied on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">a retrospective basis. We are evaluating the impact of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.21pt;\">standard on our segment reporting disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.72pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.2pt;\">. In December 2023, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 383.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Disclosures. The guidance is intended to improve income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">disclosure requirements by requiring (i) consistent categories<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and greater disaggregation of information in the rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reconciliation and (ii) the disaggregation of income taxes paid by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">jurisdiction. The guidance makes several other changes to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">income tax disclosure requirements. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15, 2024, with early adoption permitted, and are required to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">applied prospectively with the option of retrospective application.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">We are evaluating the impact of the standard on our income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.57pt;\">Expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.38pt;\">. In November 2024, the FASB issued ASU No. 2024-03<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">certain types of expenses. The amendments in ASU 2024-03 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">effective for fiscal years beginning after December 15, 2026, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interim periods within fiscal years beginning after December 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2027 and may be applied either on a prospective or retrospective<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">basis. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.56pt;\">Adopted Accounting Standards<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.21pt;\">Reference Rate Reform<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.78pt;\">. The FASB issued guidance which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provides optional exceptions for applying U.S. GAAP to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">contract modifications, hedge accounting relationships or other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">transactions affected by reference rate reform. There was no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">impact to our financial statements as a result of this guidance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">upon the completion of our transition away from the London<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.12pt;\">Interbank Offered Rate (\u201cLIBOR\u201d) on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.14pt;\">June 30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 515.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.88pt;\">Financial Instruments\u2014Credit Losses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.11pt;\"> In June 2016, the FASB<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">issued ASU No. 2016-13, Measurement of Credit Losses on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Financial Instruments. The guidance provides for estimating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">credit losses on financial assets measured at amortized cost by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">introducing an approach based on expected losses over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial asset\u2019s entire life, recorded at inception or purchase. On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.82pt;\">January 1, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.12pt;\">, Berkadia, our equity method investee, adopted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">this guidance and applied a modified retrospective approach<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">through a cumulative-effect adjustment to retained earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">upon adoption, which resulted in a decrease in retained earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.9pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.9pt;\">$14.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.19pt;\">, net of tax attributable to an increase in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">allowance for credit losses. Our equity method investee, Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Finance, adopted the guidance on December 1, 2023, and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">impact on our consolidated financial statements was not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.11pt;\">material.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:RetainedEarningsAccumulatedDeficit","xbrl:period":"2023-01-02T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"14800000","decimals":-5}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 4. Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 157.12pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We acquired Stratos and OpNet during the fourth quarter of 2023.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Stratos is a global provider of online foreign exchange services.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">OpNet is a fixed wireless broadband service provider in Italy and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">also owns a majority of the common shares of Tessellis S.p.A.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cTessellis\u201d), a telecommunications company publicly listed on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the Italian stock exchange. These companies were investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">in our legacy merchant banking portfolio, and these transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have been accounted for under the acquisition method of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">accounting which requires that the assets acquired, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">identifiable intangible assets, and liabilities assumed to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">recognized at their respective fair values as of the acquisition<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.01pt;\">date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Fair value of assets acquired and liabilities assumed on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.55pt;\">acquisition dates:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 128.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stratos<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.14pt; position: var(--position); text-decoration: none; white-space: pre;\">OpNet<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">83,006<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">90,881<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposit for regulatory purposes or <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 88.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 88.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 88.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">124,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">124,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.060000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.240000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">53,028<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">53,028<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.47pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,644<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,644<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">113,750<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">113,750<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 129.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">4,745<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">14,728<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">19,473<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 141pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Property and equipment, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.58pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">111,458<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">143,288<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 152.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">5,463<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">127,051<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 163.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">578,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">578,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 174.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,135<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">98,278<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">129,413<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 186pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets acquired<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 71.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">447,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">944,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,392,117<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 213pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, net yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 83.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.02pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 233.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 244.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.62pt;\"></span></span><span style=\"left: 29.25pt; position: var(--position);\">236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.62pt;\"></span></span><span style=\"left: 29.25pt; position: var(--position);\">236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customers payables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 67.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 67.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">297,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">297,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 276pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short-term borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,137<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,137<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">9,308<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">23,040<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">32,348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 298.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">303,447<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">303,447<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">18,011<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">176,308<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">194,319<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">75,437<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">75,437<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities assumed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">356,342<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">585,369<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">941,711<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 359.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net assets acquired<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 65.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 65.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.05pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">90,921<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">359,485<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">450,406<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Noncontrolling interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.06pt;\"></span></span><span style=\"left: 35.7pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">42,168<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">42,168<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.82pt;\">All goodwill is attributed to the Asset Management reportable segment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 553.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.83pt;\">Relates to the net operating assets of the wholesale operations of OpNet.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes intangible assets in the form of purchased technology, trademarks<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and trade names, and customer relationships related to Tessellis that was<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquired as part of obtaining control of OpNet. These intangible assets are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.87pt;\">being amortized over a finite life of up to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.36pt;\">20 years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 486.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.34pt;\">Stratos<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.05pt;\">We historically held a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">49.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.82pt;\"> voting interest in Stratos. In March<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">2023, certain noteholders of Global Brokerage Inc. (\u201cGLBR\u201d) filed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">an involuntary bankruptcy petition against GLBR and its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">subsidiary, Global Brokerage Holdings LLC (\u201cHoldings\u201d), which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.08pt;\">holds a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 68.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 92.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.79pt;\"> voting equity interest in Stratos. On September 14,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">2023, we completed a foreclosure on the collateral that GLBR had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">pledged to secure its obligations under a credit facility, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">consisted of GLBR\u2019s equity interest in Stratos. As a result of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.65pt;\">foreclosure, we own <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.74pt;\">100%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.56pt;\"> of the outstanding interests of Stratos;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.68pt;\">and Stratos has become a consolidated subsidiary.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.89pt;\">In connection with the acquisition of the additional <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 272.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">interests in Stratos, we extinguished our senior secured term loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.75pt;\">to Stratos of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.1pt;\">$39.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.34pt;\"> and recognized a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.05pt;\">$5.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">which is reflected in Principal transactions revenues. Upon the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.28pt;\">acquisition, we remeasured our previously existing <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">49.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.62pt;\"> interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.95pt;\">at fair value and recognized a loss of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.2pt;\">$4.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 256.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.76pt;\">, in Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues, representing the excess of the carrying value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">49.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.98pt;\"> interest of our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.85pt;\">$47.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.06pt;\"> equity method investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">over its fair value at the date of acquisition. The fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">previously existing equity interest was measured using an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">income approach based on estimates of future expected cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.96pt;\">flows applying a risk-adjusted discount rate of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">24.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.87pt;\">. Critical<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">estimates to derive future expected cash flows includes the use<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">of projected revenues and expenses, applicable tax rates and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">depreciation factors with the risk-adjusted discount rate based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">upon an estimated weighted average cost of capital for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.12pt;\">acquired business.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.54pt;\">No<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.44pt;\"> consideration, other than the nonmonetary exchange of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">senior secured term loan, was transferred in connection with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.41pt;\">foreclosure, which resulted in us obtaining <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.74pt;\">100%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.79pt;\"> ownership of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the outstanding interests of Stratos. In applying acquisition<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">accounting, we estimated the overall enterprise fair value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Stratos consistent with the methodology utilized to fair value our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.4pt;\">previously existing <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">49.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.47pt;\"> equity interest. The enterprise fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">was allocated based on the fair values of the acquired assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.95pt;\">assumed liabilities resulting in a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.59pt;\">$0.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.37pt;\"> and goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.47pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$5.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 92.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The results of Stratos\u2019 operations have been included in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Consolidated Statements of Earnings from the date of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.8pt;\">acquisition on September 14, 2023.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.79pt;\">OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.7pt;\">We historically owned <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">47.4%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.46pt;\"> of the common shares and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.59pt;\"> of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">the voting rights of OpNet and various classes of convertible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">preferred stock issued by OpNet (the \u201cpreferred shares\u201d). On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">November 30, 2023, we provided notice of our intent to convert<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">certain classes of our preferred shares into common shares and,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.7pt;\">as a result, we obtained control of OpNet. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.29pt;\">Upon conversion on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.45pt;\">May 7, 2024, our ownership increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">57.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.45pt;\"> of the common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.75pt;\">shares and our voting rights increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">72.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.14pt;\"> of the aggregate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.3pt;\">voting rights of OpNet. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.68pt;\">Additionally, during the first quarter of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.32pt;\">2024, we exchanged <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.38pt;\">\u20ac115.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.28pt;\"> of our shareholder loans for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">additional preferred shares and also subscribed to additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.1pt;\">preferred shares of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.35pt;\">\u20ac25.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.51pt;\"> at a price per share of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">\u20ac10.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 294.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">During the second quarter of 2024, we provided an additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.94pt;\">shareholder loan of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.29pt;\">\u20ac20.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 174.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.7pt;\"> and subscribed to additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.49pt;\">preferred shares of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.48pt;\">\u20ac18.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.42pt;\"> at a price per share of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 257.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">\u20ac10.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 285pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.99pt;\">. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">June 2024, we provided an additional shareholder loan of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">\u20ac20.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Upon obtaining control of OpNet on November 30, 2023 the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">assets and liabilities of OpNet are included in our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.13pt;\">financial statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.87pt;\">. Additionally, OpNet was considered to be a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">variable interest entity and we determined that we were the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">primary beneficiary of OpNet. The initial consolidation of OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">was accounted for under the acquisition method of accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">and we remeasured our previously existing interests at fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.09pt;\">and recognized a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.07pt;\">$115.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 475.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.79pt;\">, representing the excess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of the fair value of our previously existing interests over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.79pt;\">carrying value of our investment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.06pt;\">$201.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 515.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.09pt;\">. The fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of the previously existing interests was measured based on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">estimate of what could be recognized in a sale transaction for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">certain net operating assets of OpNet, which have been classified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">as held for sale, and OpNet\u2019s percentage ownership of Tessellis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">common shares based on the publicly listed exchange price of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.18pt;\">Tessellis on November 30, 2023. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.54pt;\">No<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.25pt;\"> consideration was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.83pt;\">transferred in connection with the consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The remaining identifiable assets and assumed liabilities of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">OpNet primarily represent the assets and liabilities of Tessellis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">An enterprise value for Tessellis was estimated based on its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">market capitalization at November 30, 2023, which was then<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">allocated to the identifiable assets, including intangible assets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">liabilities, and noncontrolling interests of Tessellis using an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">income approach, which calculates the present value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">estimated economic benefit of future cash flows, in order to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">determine the fair value of the identified customer relationships<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">and Tessellis trade name. Property and equipment and developed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">technology assets were valued using a replacement cost<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">methodology. Critical estimates included future expected cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">flows, including forecasted revenues and expenses, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">applicable discount rates. Discount rates used to compute the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">present value of expected net cash flows were based upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">estimated weighted average cost of capital. The initial allocation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">of the purchase price resulted in the recognition of goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.52pt;\">relating to Tessellis of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$127.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 462.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 464.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The initial estimated purchase price allocation as of November<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 450.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">30, 2023 for OpNet was revised during the first quarter of 2024 as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">new information was received and analyzed resulting in an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 471.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.55pt;\">increase in intangible assets of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.15pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.4pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.87pt;\">, a decrease in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.06pt;\">property and equipment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 435.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.52pt;\">$12.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 489.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.42pt;\">, and a decrease in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.36pt;\">goodwill of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$27.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In February 2024, OpNet agreed to sell substantially all of its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">wholesale operating assets to Wind Tre S.p.A., a subsidiary of CK<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Hutchison Group Telecom Holdings Ltd. The sale closed in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">August 2024 and we received net cash proceeds of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">$322.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 376.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.64pt;\"> and recognized a pre-tax gain on sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.26pt;\">$3.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 363.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.71pt;\">. The sale of OpNet did not include our interest in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.71pt;\">Tessellis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">During 2024, Tessellis executed various acquisitions and, as a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.97pt;\">result, recognized assets and liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.68pt;\">$24.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.35pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.04pt;\">$18.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.9pt;\">, respectively, on the acquisition dates. Total assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">primarily relate to goodwill, property and equipment, intangible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets, and short-term trade receivables. Total liabilities primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">relate to financial debt assumed and trade payables. The primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.87pt;\">acquisition executed during 2024 was the acquisition of a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 551.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">97.2%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">ownership interest in Go Internet S.p.A. (\u201cGo Internet\u201d) for a total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.83pt;\">consideration of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.2pt;\">\u20ac4.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.93pt;\">. We are in the process of finalizing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">purchase price allocation adjustments related to the identified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">assets and may adjust these amounts upon completion of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.86pt;\">assessment in subsequent reporting periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Fair value of assets acquired and liabilities assumed on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.55pt;\">acquisition dates:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 128.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stratos<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.14pt; position: var(--position); text-decoration: none; white-space: pre;\">OpNet<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 0pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">83,006<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">90,881<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposit for regulatory purposes or <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 88.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 88.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 88.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">124,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 22.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">124,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.060000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.240000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">53,028<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 57.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">53,028<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.47pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,644<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 78pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,644<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">113,750<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">113,750<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 129.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">4,745<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">14,728<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 129.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">19,473<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 141pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Property and equipment, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.58pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">111,458<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">143,288<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 152.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">5,463<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">127,051<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 163.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">578,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 163.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">578,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 174.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,135<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">98,278<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 174.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">129,413<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 186pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets acquired<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 71.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">447,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">944,854<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 186pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,392,117<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 213pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, net yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 83.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.02pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 213pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">31,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 233.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 244.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.62pt;\"></span></span><span style=\"left: 29.25pt; position: var(--position);\">236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 244.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.62pt;\"></span></span><span style=\"left: 29.25pt; position: var(--position);\">236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customers payables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 67.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 67.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">297,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 264.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">297,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 276pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short-term borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,137<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 276pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,137<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">9,308<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">23,040<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 287.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">32,348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 298.5pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">303,447<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 298.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">303,447<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">18,011<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">176,308<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 309.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">194,319<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.95pt;\"></span></span><span style=\"left: 35.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">75,437<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 321pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">75,437<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities assumed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">356,342<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">585,369<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">941,711<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 359.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net assets acquired<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 65.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 65.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.05pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">90,921<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">359,485<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 359.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.64pt;\"></span></span><span style=\"left: 15.280000000000001pt; position: var(--position);\">450,406<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 128.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 128.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Noncontrolling interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.06pt;\"></span></span><span style=\"left: 35.7pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">42,168<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 386.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.65pt;\"></span></span><span style=\"left: 19.29pt; position: var(--position);\">42,168<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.82pt;\">All goodwill is attributed to the Asset Management reportable segment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 553.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.83pt;\">Relates to the net operating assets of the wholesale operations of OpNet.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes intangible assets in the form of purchased technology, trademarks<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and trade names, and customer relationships related to Tessellis that was<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquired as part of obtaining control of OpNet. These intangible assets are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.87pt;\">being amortized over a finite life of up to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.36pt;\">20 years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 486.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 5. Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.1pt;\">Foursight<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">On November 20, 2023, we entered into an agreement to sell<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Foursight. Assets held for sale are recorded initially at the lower<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of their carrying value or estimated fair value, less estimated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">costs to sell. Upon designation as an asset held for sale, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 234.33pt;\">discontinue recording depreciation expense on such asset.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 270.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.31pt;\">Foursight\u2019s major classes of assets and liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 156.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,555<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 57.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.53pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,478<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,635<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">24,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.970000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">928,808<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets held for sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">966,651<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">700,615<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.61pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">8,821<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 120.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.58pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">11,503<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">149,262<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 176.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -6.37pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 \u00a0  Total liabilities held for sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 90.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">870,201<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Goodwill was allocated based on the relative fair values of the applicable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.46pt;\">reporting units prior to being reclassified as held for sale.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.11pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.14pt;\">$850.8\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.07pt;\"> of automobile loan receivables and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 247.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.21pt;\">$42.1\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 288.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.46pt;\"> in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">deposits required under Foursight\u2019s warehouse credit facilities and amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.4pt;\">collected on pledged automobile loan receivables yet to be distributed.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 272.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.66pt;\">During <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.31pt;\">2024, we closed the sale of Foursight and recognized a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.08pt;\">gain on sale of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.05pt;\">$24.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.98pt;\">, which is included within <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-819\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 275.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.86pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.23pt;\">revenues<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.79pt;\">OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We classified certain net operating assets of OpNet as held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">sale in our Consolidated Statements of Financial Condition at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">November 30, 2023. The net operating assets that were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">classified as held for sale were recognized at their estimated fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">values pursuant to the step-acquisition accounting related to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.49pt;\">interests in OpNet. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 156.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.84pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 281.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.6pt;\"> for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.78pt;\">further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The major components of the held for sale assets and liabilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">in the disposal group primarily consisted of intangible assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">relating to radio frequency networks, customer relationships and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">other branding rights. The liabilities held for sale consisted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">primarily of OpNet\u2019s outstanding publicly listed notes. The fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">value of the intangible assets was based on the estimated sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">price of the disposal group and the fair value of the publicly listed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 253.88pt;\">notes were based on observations of quoted transaction prices.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Effective with the designation of the disposal group as held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 643.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">sale, we suspended recording depreciation of property, plant and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 654.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">equipment and amortization of finite-lived intangible assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">right-of-use assets while these assets were classified as held for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 675.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.83pt;\">sale.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The activities of OpNet\u2019s wholesale operations have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">classified as discontinued operations for the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 714.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">November 30, 2024 and OpNet\u2019s results are presented in Net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 725pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">earnings (losses) from discontinued operations (including gain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 735.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.16pt;\">on disposal), net of tax.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In February 2024, we agreed to sell substantially all of OpNet\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.98pt;\">wholesale operating assets. The sale closed in August 2024.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">Airplanes<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.13pt;\">During 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.81pt;\">, we classified certain airplanes related to sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">leaseback transaction executed by our subsidiary, Aircadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Leasing II LLC as held for sale. The airplanes are included within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Assets held for sale on our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.52pt;\">Condition and have a carrying amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.43pt;\">$51.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 561.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.18pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 568.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.82pt;\">at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.29pt;\">November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 393.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.79pt;\">. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.92pt;\">We are actively pursuing avenues to dispose<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">of the airplanes through a sale process. Effective with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">designation of the airplanes as held for sale, we suspended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.45pt;\">recording depreciation on these assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.31pt;\">Foursight\u2019s major classes of assets and liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 156.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,555<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 57.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.53pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,478<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,635<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">24,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.970000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">928,808<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets held for sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">966,651<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">700,615<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.61pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">8,821<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 120.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.58pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">11,503<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">149,262<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 176.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -6.37pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 \u00a0  Total liabilities held for sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 90.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">870,201<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Goodwill was allocated based on the relative fair values of the applicable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.46pt;\">reporting units prior to being reclassified as held for sale.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.11pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.14pt;\">$850.8\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.07pt;\"> of automobile loan receivables and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 247.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.21pt;\">$42.1\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 288.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.46pt;\"> in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">deposits required under Foursight\u2019s warehouse credit facilities and amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.4pt;\">collected on pledged automobile loan receivables yet to be distributed.<span style=\"display: inline-block; height: 5.25pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"3555000","decimals":-3}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"1478000","decimals":-3}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"1175000","decimals":-3}]},{"name":"rpt:f-834","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"7635000","decimals":-3}]},{"name":"rpt:f-835","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"24000000","decimals":-3}]},{"name":"rpt:f-836","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"928808000","decimals":-3}]},{"name":"rpt:f-837","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"966651000","decimals":-3}]},{"name":"rpt:f-838","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationOtherSecuredFinancings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"700615000","decimals":-3}]},{"name":"rpt:f-839","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"8821000","decimals":-3}]},{"name":"rpt:f-840","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"11503000","decimals":-3}]},{"name":"rpt:f-841","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"149262000","decimals":-3}]},{"name":"rpt:f-842","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"870201000","decimals":-3}]},{"name":"rpt:f-843","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis":"us-gaap:FinanceReceivablesMember"},"factValues":[{"value":"850800000","decimals":-5}]},{"name":"rpt:f-844","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationDeposits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"42100000","decimals":-5}]},{"name":"rpt:f-845","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2024-04-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"24200000","decimals":-5}]},{"name":"rpt:f-846","factDimensions":{"xbrl:concept":"jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:AircadiaMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:AirplanesMember"},"factValues":[{"value":"51900000","decimals":-5}]},{"name":"rpt:f-847","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 6. Fair Value Disclosures<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 261pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 168.69pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">302,051<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,779,473<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,310,815<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,335,746<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,029,662<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,093,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,583,139<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">160,227<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,743,366<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">749,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">630,681<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">172<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,380,765<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,348,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,356,576<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">146,752<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">477<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">147,229<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,687<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">213,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,706,152<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,858,738<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,181,454<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; position: var(--position);\">6<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">137,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,571,255<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">734,225<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">22,885,585<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 201.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 202.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 202.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 202.25pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,013,877<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">208<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,087,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,105,010<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">165<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,105,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,904,379<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">26<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,904,405<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">667,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">422,124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,089,771<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">92,321<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">109,185<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,477,802<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">26,212<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,170,523<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">11,007,328<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">24,848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 184.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 186.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.21pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,529,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,351,346<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.25 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 261pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 168.69pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,831,698<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">211,182<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,224,174<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,921,222<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,947,334<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">869,246<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">934,108<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,563,164<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">65,566<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,628,730<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">223,502<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">223,502<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,051,494<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">609,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,660,946<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,048,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,069,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">344,902<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">508<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">345,410<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">255,048<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">372,709<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,320,217<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,450,318<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,649,814<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,336<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,107,620)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">550,844<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">8,446,670<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">14,518,460<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">680,580<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,107,620)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">20,538,090<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 199.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,198<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,198<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,235,049<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">83,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">676<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,318,905<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,842,776<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,842,900<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">36<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">36<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,957,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,957,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,229,795<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">579,302<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,809,097<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 148.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 150.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.21pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">840<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">840<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">173,828<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">175,349<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">54<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,851,004<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">59,291<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,764,572)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,145,777<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,422,685<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,530,589<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">62,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,764,572)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">11,251,154<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 465.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 186.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 188.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 188.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.21pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 465.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 478.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">963,846<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 478.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,708,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.21 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The following is a description of the valuation basis, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">valuation techniques and inputs, used in measuring our financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">assets and liabilities that are accounted for at fair value on a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.51pt;\">recurring basis:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Cash and securities segregated and on deposit for regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.7pt;\">purposes or deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Segregated U.S. Treasury securities are measured based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 259.41pt;\">quoted market prices obtained from external pricing services and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.02pt;\">categorized within Level 1 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.23pt;\">Corporate Equity Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 148.22pt;\">Exchange-Traded Equity Securities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 193.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.77pt;\"> Exchange-traded equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 731.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">securities are measured based on quoted closing exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 742.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">prices, which are generally obtained from external pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">services, and are categorized within Level 1 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">hierarchy, otherwise they are categorized within Level 2 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 598.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.94pt;\">fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 401.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 162.4pt;\">Non-Exchange-Traded Equity Securities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 486.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.58pt;\"> Non-exchange-traded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">equity securities are measured, where available, using broker<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">quotations, pricing data from external pricing services and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">prices observed from recently executed market transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">and are categorized within Level 2 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Where such information is not available, non-exchange-traded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">equity securities are categorized within Level 3 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">hierarchy and measured using valuation techniques involving<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">quoted prices of or market data for comparable companies,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 712.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.65pt;\">similar company ratios and multiples (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 495.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 509.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.06pt;\">, price/Earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">before interest, taxes, depreciation and amortization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">(\u201cEBITDA\u201d), price/book value), discounted cash flow analyses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 744.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">and transaction prices observed from subsequent financing or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">capital issuance by the company. When using pricing data of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">comparable companies, judgment must be applied to adjust<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">the pricing data to account for differences between the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.35pt;\">measured security and the comparable security (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 252.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.35pt;\">, issuer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">market capitalization, yield, dividend rate, geographical<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.77pt;\">concentration).<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 69.3pt;\">Equity Warrants:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.66pt;\"> Non-exchange-traded equity warrants are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">measured primarily from observed prices on recently executed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">market transactions and broker quotations and are categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">within Level 2 of the fair value hierarchy. Where such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">information is not available, non-exchange-traded equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">warrants are generally categorized within Level 3 of the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">value hierarchy and can be measured using third-party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">valuation services or the Black-Scholes model with key inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">impacting the valuation including the underlying security price,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">implied volatility, dividend yield, interest rate curve, strike price<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.43pt;\">and maturity date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.42pt;\">Corporate Debt Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 165.1pt;\">Investment Grade Corporate Bonds:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.89pt;\"> Investment grade<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">corporate bonds are measured primarily using pricing data<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">from external pricing services and broker quotations, where<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">available, prices observed from recently executed market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">transactions and bond spreads. Investment grade corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">bonds measured using these valuation methods are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">categorized within Level 2 of the fair value hierarchy. If broker<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">quotes, pricing data or spread data is not available, alternative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">valuation techniques may be used. Investment grade corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">bonds measured using alternative valuation techniques are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.79pt;\">categorized within Level 2 or Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 193.25pt;\">High Yield Corporate and Convertible Bonds:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.7pt;\"> A significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">portion of our high yield corporate and convertible bonds are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">categorized within Level 2 of the fair value hierarchy and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">measured primarily using broker quotations and pricing data<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">from external pricing services, where available, and prices<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">observed from recently executed market transactions of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">institutional size. Where pricing data is less observable,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">valuations are categorized within Level 3 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">hierarchy and are based on pending transactions involving the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">issuer or comparable issuers, prices implied from an issuer\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">subsequent financing or recapitalization, models incorporating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">financial ratios and projected cash flows of the issuer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.38pt;\">market prices for comparable issuers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Collateralized Debt Obligations and Collateralized Loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.5pt;\">Obligations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Collateralized debt obligations (\u201cCDOs\u201d) and collateralized loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">obligations (\u201cCLOs\u201d) are measured based on prices observed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">from recently executed market transactions of the same or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">similar security or based on valuations received from third-party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">brokers or data providers and are categorized within Level 2 or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Level 3 of the fair value hierarchy depending on the observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">and significance of the pricing inputs. Valuation that is based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">recently executed market transactions of similar securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">incorporates additional review and analysis of pricing inputs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">comparability criteria, including, but not limited to, collateral type,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">tranche type, rating, origination year, prepayment rates, default<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.7pt;\">rates and loss severity.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.88pt;\">U.S. Government and Federal Agency Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 97.39pt;\">U.S. Treasury Securities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.57pt;\"> U.S. Treasury securities are measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">based on quoted market prices obtained from external pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">services and categorized within Level 1 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 745.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.13pt;\">hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 120.79pt;\">U.S. Agency Debt Securities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 444.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.17pt;\"> Callable and non-callable U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">agency debt securities are measured primarily based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">quoted market prices obtained from external pricing services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">and are generally categorized within Level 1 or Level 2 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.94pt;\">fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.13pt;\">Municipal Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Municipal securities are measured based on quoted prices<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">obtained from external pricing services, where available, or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">recently executed independent transactions of comparable size<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and are generally categorized within Level 2 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.13pt;\">hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.48pt;\">Sovereign Obligations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Sovereign government obligations are measured based on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">quoted market prices obtained from external pricing services,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">where available, or recently executed independent transactions of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">comparable size. Sovereign government obligations, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consideration given to the country of issuance, are generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.79pt;\">categorized within Level 1 or Level 2 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.68pt;\">Residential Mortgage-Backed Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 251.99pt;\">Agency Residential Mortgage-Backed Securities (\u201cRMBS\u201d):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Agency RMBS include mortgage pass-through securities (fixed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">and adjustable rate), collateralized mortgage obligations and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">principal-only and interest-only (including inverse interest-only)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">securities. Agency RMBS are generally measured using recent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">transactions, pricing data from external pricing services or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">expected future cash flow techniques that incorporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">prepayment models and other prepayment assumptions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">amortize the underlying mortgage loan collateral and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 387.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">categorized within Level 2 or Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">We use prices observed from recently executed transactions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">develop market-clearing spread and yield assumptions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">Valuation inputs with regard to the underlying collateral<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">incorporate factors such as weighted average coupon, loan-to-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">value, credit scores, geographic location, maximum and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">average loan size, originator, servicer and weighted average<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.43pt;\">loan age.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 80.3pt;\">Non-Agency RMBS:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.66pt;\"> The fair value of non-agency RMBS is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">determined primarily using pricing data from external pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">services, where available, and discounted cash flow<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">methodologies and securities are categorized within Level 2 or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">Level 3 of the fair value hierarchy based on the observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">and significance of the pricing inputs used. Performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">attributes of the underlying mortgage loans are evaluated to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">estimate pricing inputs, such as prepayment rates, default<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">rates and the severity of credit losses. Attributes of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">underlying mortgage loans that affect the pricing inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">include, but are not limited to, weighted average coupon;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">average and maximum loan size; loan-to-value; credit scores;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">documentation type; geographic location; weighted average<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">loan age; originator; servicer; historical prepayment, default<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">and loss severity experience of the mortgage loan pool; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">delinquency rate. Yield curves used in the discounted cash flow<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">models are based on observed market prices for comparable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">securities and published interest rate data to estimate market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">yields. In addition, broker quotes, where available, are also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.88pt;\">referenced to compare prices.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.92pt;\">Commercial Mortgage-Backed Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 251.99pt;\">Agency Commercial Mortgage-Backed Securities (\u201cCMBS\u201d):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Government National Mortgage Association (\u201cGinnie Mae\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">project loan bonds are measured based on inputs corroborated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">from and benchmarked to observed prices of recent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">securitization transactions of similar securities with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">adjustments incorporating an evaluation of various factors,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">including prepayment speeds, default rates and cash flow<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">structures. Federal National Mortgage Association (\u201cFannie<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">Mae\u201d) Delegated Underwriting and Servicing (\u201cDUS\u201d) mortgage-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">backed securities are generally measured by using prices<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">observed from recently executed market transactions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">estimate market-clearing spread levels for purposes of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">estimating fair value. Ginnie Mae project loan bonds and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Fannie Mae DUS mortgage-backed securities are categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.83pt;\">within Level 2 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 80.36pt;\">Non-Agency CMBS:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.64pt;\"> Non-agency CMBS are measured using<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">pricing data obtained from external pricing services, prices<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">observed from recently executed market transactions or based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">on expected cash flow models that incorporate underlying loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">collateral characteristics and performance. Non-Agency CMBS<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">are categorized within Level 2 or Level 3 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">hierarchy depending on the observability of the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.07pt;\">inputs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.33pt;\">Other Asset-Backed Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Other asset-backed securities (\u201cABS\u201d) include, but are not limited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">to, securities backed by auto loans, credit card receivables,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">student loans and other consumer loans and are categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">within Level 2 or Level 3 of the fair value hierarchy. Valuations are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">primarily determined using pricing data obtained from external<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">pricing services, broker quotes and prices observed from recently<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">executed market transactions. In addition, recent transaction<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">data from comparable deals is deployed to develop market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">clearing yields and cumulative loss assumptions. The cumulative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">loss assumptions are based on the analysis of the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">collateral and comparisons to earlier deals with similar collateral<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.5pt;\">to gauge the relative performance of the deal.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.45pt;\">Loans and Other Receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 68.79pt;\">Corporate Loans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.18pt;\"> Corporate loans categorized within Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">the fair value hierarchy are measured based on market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">consensus pricing service quotations. Where available, market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">price quotations from external pricing services are reviewed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">ensure they are supported by transaction data. Corporate loans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">categorized within Level 3 of the fair value hierarchy are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">measured based on price quotations that are considered to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">less transparent. Price quotations are derived using market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">prices for debt securities of the same creditor and estimates of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">future cash flows. Future cash flows use assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">regarding creditor default and recovery rates, credit rating,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">effective yield and consideration of the issuer\u2019s capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.33pt;\">structure.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: underline; white-space: pre; width: 251.97pt;\">Participation Certificates in Agency Residential Loans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">Valuations of participation certificates in agency residential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">loans are based on observed market prices of recently<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">executed purchases and sales of similar loans and data<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">provider pricing. The loan participation certificates are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">categorized within Level 2 of the fair value hierarchy given the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">observability and volume of recently executed transactions and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.17pt;\">availability of data provider pricing.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 251.95pt;\">Project Loans and Participation Certificates in Ginnie Mae<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: underline; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 136.26pt;\">Project and Construction Loans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.74pt;\"> Valuations of participation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">certificates in Ginnie Mae project and construction loans are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">based on inputs corroborated from and benchmarked to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">observed prices of recent securitizations with similar<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">underlying loan collateral to derive an implied spread.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">Securitization prices are adjusted to estimate the fair value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">the loans to account for the arbitrage that is realized at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">time of securitization. The measurements are categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">within Level 2 of the fair value hierarchy given the observability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.79pt;\">and volume of recently executed transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 163.97pt;\">Consumer Loans and Funding Facilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 487.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.99pt;\"> Consumer and small<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">business whole loans and related funding facilities are valued<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">based on observed market transactions and incorporating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">valuation inputs including, but not limited to, delinquency and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">default rates, prepayment rates, borrower characteristics, loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">risk grades and loan age. These assets are categorized within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.42pt;\">Level 2 or Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 127.23pt;\">Escrow and Claim Receivables:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 451.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.74pt;\"> Escrow and claim receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">are categorized within Level 2 of the fair value hierarchy where<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">fair value is based on recent observations in the same<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">receivable. Escrow and claim receivables are categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">within Level 3 of the fair value hierarchy where fair value is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">estimated based on reference to market prices and implied<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 217.35pt;\">yields of debt securities of the same or similar issuers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 541.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.16pt;\">Derivatives<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 110.07pt;\">Listed Derivative Contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.91pt;\"> Listed derivative contracts that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">actively traded are measured based on quoted exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">prices, broker quotes or vanilla option valuation models, such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">as Black-Scholes, using observable valuation inputs from the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">principal market or consensus pricing services. Exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">quotes and/or valuation inputs are generally obtained from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">external vendors and pricing services. Broker quotes are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">validated directly through observable and tradeable quotes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">Listed derivative contracts that use exchange close prices are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">generally categorized within Level 1 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">All other listed derivative contracts are generally categorized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.83pt;\">within Level 2 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: underline; white-space: pre; width: 188.9pt;\">Over-the-Counter (\u201cOTC\u201d) Derivative Contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 512.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.09pt;\"> OTC derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">contracts are generally valued using models, whose inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">reflect assumptions that we believe market participants would<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">use in valuing the derivative in a current transaction. Where<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">available, valuation inputs are calibrated from observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">market data. For many OTC derivative contracts, the valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">models do not involve material subjectivity as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">methodologies do not entail significant judgment and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">inputs to valuation models do not involve a high degree of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">subjectivity as the valuation model inputs are readily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">observable or can be derived from actively quoted markets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">OTC derivative contracts are primarily categorized within Level<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">2 of the fair value hierarchy given the observability and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">significance of the inputs to the valuation models. Where<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">significant inputs to the valuation are unobservable, derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">instruments are categorized within Level 3 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.13pt;\">hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">OTC options include OTC equity, foreign exchange, interest rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">and commodity options measured using various valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">models, such as Black-Scholes, with key inputs including the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">underlying security price, foreign exchange spot rate,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">commodity price, implied volatility, dividend yield, interest rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">curve, strike price and maturity date. Discounted cash flow<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">models are utilized to measure certain OTC derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">contracts including the valuations of our interest rate swaps,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">which incorporate observable inputs related to interest rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">curves, valuations of our foreign exchange forwards and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">swaps, which incorporate observable inputs related to foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">currency spot rates and forward curves and valuations of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">commodity swaps and forwards, which incorporate observable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">inputs related to commodity spot prices and forward curves.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">Credit default swaps include both index and single-name credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">default swaps. Where available, external data is used in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">measuring index credit default swaps and single-name credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">default swaps. For commodity and equity total return swaps,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">market prices are generally observable for the underlying asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">and used as the basis for measuring the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">derivative contracts. Total return swaps executed on other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">underlyings are measured based on valuations received from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.01pt;\">external pricing services.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Securities Received as Collateral / Obligations to Return Securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.46pt;\">Received as Collateral<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">In connection with securities-for-securities transactions in which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">we are the lender of securities and are permitted to sell or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">repledge the securities received as collateral, we report the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value of the collateral received and the related obligation to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">return the collateral. Valuation is based on the price of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">underlying security and is categorized within the corresponding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">leveling guidance above. These financial instruments are typically<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.02pt;\">categorized within Level 1 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.42pt;\">Other Secured Financings<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Other secured financings that are accounted for at fair value are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">classified within Level 2 or Level 3 of the fair value hierarchy. Fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value is based on estimates of future cash flows incorporating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.23pt;\">assumptions regarding recovery rates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.7pt;\">Long-term Debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Long-term debt includes variable rate, fixed-to-floating rate,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">equity-linked notes, constant maturity swap, digital, callable,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">collared floating rate and Bermudan structured notes. These are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">valued using various valuation models that incorporate our own<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">credit spread, market price quotations from external pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">sources referencing the appropriate interest rate curves,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">volatilities and other inputs as well as prices for transactions in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">given note during the period. Long-term debt notes are generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">categorized within Level 2 of the fair value hierarchy where<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market trades have been observed during the period or model<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">pricing is available, otherwise the notes are categorized within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.52pt;\">Level 3.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 66.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.4pt;\">Investments at Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 135.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Investments at fair value includes investments in hedge funds<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and private equity funds, which are measured at the NAV of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">funds, provided by the fund managers and are excluded from the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">fair value hierarchy. Investments at fair value also include direct<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">equity investments in private companies, which are measured at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">fair value using valuation techniques involving quoted prices of or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">market data for comparable companies, similar company ratios<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.74pt;\">and multiples (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 97.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.96pt;\">, price/EBITDA, price/book value), discounted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 745.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cash flow analyses and transaction prices observed for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">subsequent financing or capital issuance by the company. Direct<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">equity investments in private companies are categorized within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.42pt;\">Level 2 or Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 489.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Information about our investments in entities that have the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.56pt;\">characteristics of an investment company:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 112.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Long/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">280,364<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 59.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">60,215<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 59.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 59.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 59.25pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fund (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">21,149<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Multi-asset <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 90.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">359,207<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 90.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">86%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 90.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">531,754<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">263,250<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 111pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">70%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 111pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 137.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,252,689<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 137.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">293,780<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Long/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">341,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 13.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">57%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">43%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">60<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 59.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">55,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 59.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">37,534<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 59.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 59.25pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fund (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">21,747<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Multi-asset <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 90.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">357,445<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 90.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">83%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">13%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.11pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.41pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 90.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 117pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">432,960<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 117pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">132,662<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 117pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">75%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 117pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 135.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,209,383<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 135.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">170,196<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.2pt;\">N/R - Not redeemable<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Where fair value is calculated based on NAV, fair value has been derived from<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.89pt;\">each of the funds\u2019 capital statements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">both public and private equity securities in domestic and international<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.51pt;\">markets. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.21pt;\">The non-redeemable investments at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.65pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.59pt;\"> included<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.63pt;\">restrictions before <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 391.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 452.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.81pt;\"> or <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 512.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Includes investments in equity funds that invest in the equity of various U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and foreign private companies in a broad range of industries. These<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 508.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">investments cannot be redeemed; instead, distributions are received through<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the liquidation of the underlying assets of the funds which are primarily<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">expected to be liquidated in approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 465.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.55pt;\"><span style=\"-sec-ix-hidden:f-1104\"><span style=\"-sec-ix-hidden:f-1105\">one</span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.34pt;\">ten years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 515.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Includes investments in a hedge fund that invests, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.64pt;\">commodities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 375.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">multi-asset securities in domestic and international markets in both the public<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.06pt;\">and private sectors. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 398.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.89pt;\">The non-redeemable investments at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 513.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.99pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.69pt;\">included restrictions before <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 419.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.7pt;\">April, 1 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 458.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily includes investments in a fund that invests in short-term trade<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">receivables and payables that are expected to generally be outstanding<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.83pt;\">between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 371.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.09pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.85pt;\">120 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 417.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.3pt;\"> and short-term credit instruments, as well as<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">investments in a fund that invests, long and short, in distressed and special<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.9pt;\">situations credit strategies across sectors and asset types<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.56pt;\">Level 3 <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 66.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.52pt;\">Rollforwards<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 534.13pt;\">hanges in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 90.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 0pt; width: 97.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.61pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 64.62pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); white-space: pre;\">in unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.59pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/ <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.57pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.99pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.94pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.07pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 32.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 32.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.06pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,616)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">50,297<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 111pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.83pt;\"></span></span><span style=\"left: 19.39pt; position: var(--position);\">(524)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.99pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">12,913<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.31pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.35pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(11,748)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 111pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,442)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 122.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">16,219<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 122.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(7,307)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(400)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 122.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 122.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(5,251)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 122.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(19,872)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 122.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(6,194)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 133.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">34,964<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 133.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(21,963)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,198)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 133.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(5,495)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 133.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,437)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 144.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 144.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 144.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 144.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 144.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 144.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(669)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 156pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">6,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 156pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(5,384)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(51)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 156pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 156pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,927)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 156pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(395)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 156pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(31)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 167.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 167.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 167.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 167.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 167.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(64)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 167.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(22,251)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 178.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">63,704<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 178.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(74,139)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(10,284)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 178.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 178.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">28,523<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 178.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(17,242)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 178.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.78pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 189.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,664)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 189.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">79,399<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 189.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(41,551)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(20,523)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 189.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 189.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">6,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 189.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(22,108)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 201pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 201pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 201pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">19,726<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 201pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(547)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 201pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 201pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; position: var(--position);\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 201pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 201pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 212.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 223.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">not yet purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 242.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 242.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.97pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">682<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,150)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 242.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 242.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 242.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.47pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.83pt;\"></span></span><span style=\"left: 36.39pt; position: var(--position);\">3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 242.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 253.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 253.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.37pt;\"></span></span><span style=\"left: 34pt; position: var(--position);\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 253.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 253.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,100)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 253.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 253.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">1,144<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 253.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">165<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">105<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 253.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 264.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.37pt;\"></span></span><span style=\"left: 34pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 264.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(245)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 264.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 264.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 264.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 264.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.76pt;\"></span></span><span style=\"left: 36.39pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 264.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 276pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 276pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(148)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 276pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,443)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 276pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.92pt;\"></span></span><span style=\"left: 12.55pt; position: var(--position);\">16,946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 276pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 276pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.69pt;\"></span></span><span style=\"left: 26.32pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 276pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">125<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 276pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 287.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(9,648)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 287.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 287.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,298)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 287.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,766<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 287.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(10,489)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 287.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">22,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">8,110<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 287.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 298.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 298.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">4,482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 298.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 298.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,415)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 298.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">10,919<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 298.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 298.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 309.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">51,747<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 309.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 309.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,109)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 309.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">28,614<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 309.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(946)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 309.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(37,526)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 309.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">(28,442)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1273\"><span style=\"-sec-ix-hidden:f-1274\"><span style=\"-sec-ix-hidden:f-1275\"><span style=\"-sec-ix-hidden:f-1276\"><span style=\"-sec-ix-hidden:f-1277\"><span style=\"-sec-ix-hidden:f-1278\">Principal transactions revenues</span></span></span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 406.9pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased \u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Analysis of Level 3 Assets and Liabilities for the Year Ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 112.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$90.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.11pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.65pt;\">$47.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.67pt;\">, corporate equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$22.7<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.81pt;\">, loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.91pt;\">$14.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.57pt;\">, CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.1pt;\">CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.87pt;\">$2.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.46pt;\"> and corporate debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$2.0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.94pt;\"> due to reduced pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.26pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$66.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.2pt;\"> from Level 3 to Level 2 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.08pt;\">primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 595.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.5pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.78pt;\">$19.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.92pt;\">, RMBS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.78pt;\">$14.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">, corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.23pt;\">equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.53pt;\">$9.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.66pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.53pt;\">$8.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.25pt;\">and loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.24pt;\">$8.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 236.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.43pt;\"> due to greater<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$30.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 655.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.62pt;\">Structured notes within long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.76pt;\">$26.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.59pt;\"> and net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 682.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.3pt;\">derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.65pt;\">$3.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.05pt;\"> due to reduced pricing and market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.47pt;\">transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$40.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.62pt;\">Structured notes within long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 491.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.76pt;\">$27.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 543.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.59pt;\"> and net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.04pt;\">derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.57pt;\">$13.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.36pt;\"> due to greater pricing and market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.47pt;\">transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.39pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 358.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.59pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.54pt;\">$52.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 512.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.44pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 549.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.44pt;\">on Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 433.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.8pt;\">$47.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.58pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 528.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.11pt;\">year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.13pt;\">November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 394.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.16pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.63pt;\"> on Level 3 assets were primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.71pt;\">due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 344.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.7pt;\">decreased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 386.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.59pt;\"> market values in loans and other receivables,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">other ABS, investments at fair value, CDOs and CLOs, corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.51pt;\">equity securities and corporate debt securities. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 535.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 561.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.5pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.92pt;\">Level 3 liabilities were primarily due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 540.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.03pt;\"> market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">valuations of certain structured notes within long-term debt and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">other secured financings, partially offset by decreases in certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.51pt;\">derivatives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">Changes in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 0pt; width: 105.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 64.99000000000001pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.07pt; position: var(--position); white-space: pre;\">unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.71pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;\">losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 32.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.23pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.44pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">240,347<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(65,037)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">7,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(1,228)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.83pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(653)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(11,007)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 111pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">30,232<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,749<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 131.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,132<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 131.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(18,325)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(200)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 131.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 131.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">8,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(703)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 131.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">55,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">31,218<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 142.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">51,632<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 142.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(3,199)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(56,624)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 142.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 142.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,989)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,774)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">27,617<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,709)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">10<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 153.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(247)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 153.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 153.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(800)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,775)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 153.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">839<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(331)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 165pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 165pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 165pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(327)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 165pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">94,677<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(17,800)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">71,261<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 176.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(37,088)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(26,936)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 176.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 176.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">33,547<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(20,678)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 176.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">168,875<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">10,995<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">55,520<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 187.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(42,999)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(46,383)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(15,907)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,168<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 187.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">161,992<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">83,382<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 207.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">8,852<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 207.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(15,080)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(107,963)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 207.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 207.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(348)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,762)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 207.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 259.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">750<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">348<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,477)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">1,055<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">284<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 259.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 279.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(35)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 279.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(187)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 279.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 279.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 279.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(154)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 279.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">490<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 291pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">350<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 291pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 291pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 291pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(114)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 302.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,655)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 302.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">126<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 302.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 302.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(992)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 302.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">59,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,405)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 313.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(527)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 313.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">170<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,496)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 313.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">2,158<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 313.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">3,531<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">6,760<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 313.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,712<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">2,186<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 324.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 324.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 324.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 324.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,186)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 324.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 336pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">661,123<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">70,945<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 336pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 336pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">17,140<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 336pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(4,611)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(28,327)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 336pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.53pt;\"></span></span><span style=\"left: 34.160000000000004pt; position: var(--position);\">(59,706)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 432.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Analysis of Level 3 Assets and Liabilities for the Year Ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 112.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$88.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.22pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 106.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.02pt;\">$57.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 160.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.7pt;\">, loans and other receivables of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.04pt;\">$16.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.23pt;\">, corporate debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.99pt;\">$8.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.71pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.23pt;\">corporate equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.53pt;\">$5.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.21pt;\"> due to reduced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.26pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$78.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.2pt;\"> from Level 3 to Level 2 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.08pt;\">primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.7pt;\">Loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.84pt;\">$32.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 235.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.39pt;\">, other ABS of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.68pt;\">$24.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.16pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.68pt;\">$14.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 236.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.45pt;\"> and corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.02pt;\">equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.46pt;\">$6.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.5pt;\"> due to greater pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.01pt;\">transparency supporting classification into Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$60.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 664.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.58pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.61pt;\">$35.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.78pt;\"> and structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.1pt;\">long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.8pt;\">$25.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.04pt;\"> due to reduced pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$62.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.58pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.61pt;\">$32.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.78pt;\"> and structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.42pt;\">long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.24pt;\">$29.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.33pt;\"> due to greater pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.63pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 331.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 353.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.03pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.78pt;\">$38.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.16pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 563.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.62pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.28pt;\">Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.67pt;\">$62.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.19pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.77pt;\">year ended November<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.73pt;\">30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.8pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.74pt;\"> on Level 3 assets were primarily due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 354.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.92pt;\"> market values in investments at fair value, CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">CLOs and loans and other receivables, partially offset by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">decreases in corporate equity securities and other ABS. Net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 340.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.92pt;\"> on Level 3 liabilities were primarily due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 536.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market valuations of certain structured notes within long-term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.06pt;\">debt, partially offset by decreases in certain derivatives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">Changes in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 0pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.49pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.49000000000001pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); white-space: pre;\">in unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.46pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;\">losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 32.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 32.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.15pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.84pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 32.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">118,489<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(645)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 111pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.31pt;\"></span></span><span style=\"left: 13.870000000000001pt; position: var(--position);\">171,700<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.1pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(62,474)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(298)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 111pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">13,575<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">240,347<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 111pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">11,803<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 131.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">18,686<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 131.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(23,964)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 131.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.12pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(9)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 131.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">22,770<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">30,232<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,087)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 131.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">31,946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,099<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 142.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">44,995<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 142.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(22,600)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 142.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(16,634)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 142.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">11,018<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">55,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,938)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 142.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(13,210)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 153.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">35,774<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 153.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(372)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(240)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 153.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">27,617<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(7,728)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 153.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">2,333<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(733)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 165pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 165pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(749)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 165pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">839<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(703)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">93,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(6,467)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 176.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">74,353<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 176.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(20,362)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(39,647)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 176.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(6,724)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">94,677<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(26,982)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">178,417<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,912)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 187.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">45,536<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 187.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(33,692)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(48,218)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 187.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">28,744<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">168,875<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(11,610)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 187.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">154,373<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">46,735<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 207.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">74,984<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 207.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(74,742)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 207.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(15,951)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 207.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(23,407)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">161,992<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">33,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 259.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">4,635<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,611)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.08pt;\"></span></span><span style=\"left: 24.64pt; position: var(--position);\">(815)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">4,858<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 259.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(4,317)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">750<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">2,382<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 259.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 279.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">88<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 279.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.94pt;\"></span></span><span style=\"left: 28.57pt; position: var(--position);\">(70)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 279.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 279.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 279.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(88)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 279.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">210<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 291pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 291pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">280<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 291pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">490<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 291pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">9,925<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,197<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 302.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.71pt;\"></span></span><span style=\"left: 19.34pt; position: var(--position);\">(5,173)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 302.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 302.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">96<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 302.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,881)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,484)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 302.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">67,769<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(181,750)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 313.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.71pt;\"></span></span><span style=\"left: 19.34pt; position: var(--position);\">(1,559)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 313.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.35pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">1,285<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 313.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 313.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">28,436<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">145,343<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">59,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">168,304<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 313.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">25,905<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(650)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 324.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 324.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 324.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(23,543)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 324.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,712<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">650<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 324.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 336pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">881,732<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(280,967)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 336pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 336pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,919)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 336pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">83,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(19,597)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">661,123<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">239,400<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 336pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.42pt;\"></span></span><span style=\"left: 32.050000000000004pt; position: var(--position);\">41,567<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 325.77pt;\">within long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 449.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 406.9pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased \u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Analysis of Level 3 Assets and Liabilities for the Year Ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">November\u00a030, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 112.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.06pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.45pt;\">$111.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.41pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.95pt;\">Loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.09pt;\">$33.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.91pt;\">, corporate debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.31pt;\">securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 106.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.38pt;\">$22.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.14pt;\">, other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.38pt;\">$22.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 546.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.11pt;\">corporate equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.3pt;\">$17.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.56pt;\"> and CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.2pt;\">CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 79.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$11.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.52pt;\"> due to reduced price transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.26pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$61.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.2pt;\"> from Level 3 to Level 2 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.08pt;\">primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.51pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.45pt;\">$29.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.39pt;\">, investments at fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$23.4<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.81pt;\">, loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.86pt;\">$4.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 275.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.58pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.19pt;\">corporate equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.02pt;\">$4.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.77pt;\"> due to greater<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 232.38pt;\">pricing transparency supporting classification into Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.86pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.69pt;\">$172.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 197.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.45pt;\"> from Level 2 to Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.99pt;\">are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.69pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.03pt;\">$152.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.26pt;\"> and structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.1pt;\">long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.8pt;\">$19.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.04pt;\"> due to reduced pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.18pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.72pt;\">$53.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.09pt;\"> from Level 3 to Level 2 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.08pt;\">primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.38pt;\">Structured notes within long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.72pt;\">$38.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 557.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.88pt;\">, net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.28pt;\">derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.14pt;\">$7.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.53pt;\"> and corporate equity securities of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$4.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 370.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.03pt;\"> due to greater pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.99pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 331.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 353.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.19pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 452.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.14pt;\">$31.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.24pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 541.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 562.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.98pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 546.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.52pt;\">Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.03pt;\">$465.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.12pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 527.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.29pt;\">year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.99pt;\">November 30, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 394.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.02pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.21pt;\"> on Level 3 assets were primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.25pt;\">due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 344.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.68pt;\"> market values in investments at fair value and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">CDOs and CLOs, partially offset by decreases in RMBS and Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.82pt;\">ABS. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 359.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 381.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.46pt;\"> on Level 3 liabilities were primarily due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.7pt;\">decreased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 356.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.26pt;\"> market valuations of certain structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.98pt;\">long-term debt and certain derivatives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Significant Unobservable Inputs used in Level 3 Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.75pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.42pt;\">Measurements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 655.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The tables below present information on the valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 666.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">techniques, significant unobservable inputs and their ranges for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">our financial assets and liabilities, subject to threshold levels<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">related to the market value of the positions held, measured at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 698.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">value on a recurring basis with a significant Level 3 balance. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 709.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">range of unobservable inputs could differ significantly across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">different firms given the range of products across different firms<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 731.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in the financial services sector. The inputs are not representative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 741.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">of the inputs that could have been used in the valuation of any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.44pt;\">one financial instrument (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 146.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.25pt;\">i.e.,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.26pt;\"> the input used for valuing one<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial instrument within a particular class of financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments may not be appropriate for valuing other financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments within that given class). Additionally, the ranges of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">inputs presented below should not be construed to represent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">uncertainty regarding the fair values of our financial instruments;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">rather, the range of inputs is reflective of the differences in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">underlying characteristics of the financial instruments in each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.11pt;\">category.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 149.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">For certain categories, we have provided a weighted average of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 160.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the inputs allocated based on the fair values of the financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 171.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">instruments comprising the category. We do not believe that the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">range or weighted average of the inputs is indicative of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">reasonableness of uncertainty of our Level 3 fair values. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">range and weighted average are driven by the individual financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">instruments within each category and their relative distribution in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the population. The disclosed inputs when compared to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">inputs as disclosed in other periods should not be expected to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">necessarily be indicative of changes in our estimates of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">unobservable inputs for a particular financial instrument as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">population of financial instruments comprising the category will<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">vary from period to period based on purchases and sales of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">financial instruments during the period as well as transfers into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.34pt;\">and out of Level 3 each period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$68<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$28<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$105<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$74<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">53,388<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 126pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 126pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 138.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 138.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 138.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 151.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 151.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 151.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 151.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 171.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 171.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 184.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 184.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 184.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">98,172<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 197.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 197.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">19%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 197.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 217.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 217.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 230.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 230.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 243pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 243pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 243pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$121<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 255.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 255.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 255.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">92%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 255.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 268.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 268.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 268.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 268.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 281.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 281.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">3%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 281.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">252%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 294pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,396<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 306.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 306.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 306.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 306.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 327pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 327pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">132,769<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 339.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 339.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 339.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 339.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$8,506<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$501<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 352.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 352.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 352.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 365.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 365.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,908,372<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 365.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 378pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 390.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 390.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 390.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 390.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 390.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 403.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 403.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">0%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 403.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">205%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 416.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 416.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">25,045<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 429pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 429pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 429pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">102%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 449.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 449.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 449.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">8.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 449.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 462pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 462pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 462pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">60%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 462pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">93%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 474.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 474.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 474.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 474.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 487.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 487.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 500.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 500.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 500.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$61<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 500.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$96<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$325<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$59<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$40<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$50<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flow<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">11%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 100.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 113.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">15%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 113.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.57pt; position: var(--position); text-decoration: none; white-space: pre;\">19<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 133.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 133.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 147.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">35%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 14.25pt; left: 443.25pt; overflow: hidden; position: var(--position); top: 147.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: -3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">40%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">36%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 162pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">21%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 162pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 176.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 176.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$48<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 176.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$88<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 190.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 25.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 190.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">508<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 190.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 190.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 190.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 190.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 203.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">102,423<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 203.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 203.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">10%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 203.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">21%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">18%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 223.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">9%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 223.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 236.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">1.1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 236.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2.2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">1.7<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 249pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 249pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 249pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 249pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 261.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 261.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 261.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$82<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 261.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$157<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 274.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 274.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">7%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 274.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">73%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">40%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 287.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">2,395<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 300pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 300pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 300pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">60%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 300pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 320.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 320.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">127,237<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 333pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 333pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 333pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 333pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$6,819<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$484<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 345.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 345.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 345.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 358.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 358.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.6pt; position: var(--position); text-decoration: none; white-space: pre;\">$30,538,979<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 358.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 371.25pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 384pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 396.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">124<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 396.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 396.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 396.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 396.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 409.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 409.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 409.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 409.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 409.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$101<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 409.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 422.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">56,779<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 435pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 435pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 435pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">31%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 435pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">87%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">42%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 455.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 455.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 455.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 455.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">25.5<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.34pt; position: var(--position); text-decoration: none; white-space: pre;\">17.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 475.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 475.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 475.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 475.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">18%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 475.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">73%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">53%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 488.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 488.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 501pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 501pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 501pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$57<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 501pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$114<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$78<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 513.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 513.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">\u20ac60<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 513.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 513.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">\u20ac103<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 513.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">\u20ac84<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The fair values of certain Level 3 assets and liabilities that were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determined based on third-party pricing information, unadjusted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">past transaction prices or a percentage of the reported enterprise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.4pt;\">fair value are excluded from the above tables. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.54pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.14pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 77.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.06pt;\">, asset exclusions consisted of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.36pt;\">$23.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 278.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.03pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.65pt;\">$45.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 90.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.3pt;\">, respectively, primarily composed of CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">CLOs, Other ABS, Investments at fair value, certain derivatives,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.65pt;\">RMBS, CMBS and sovereign obligations. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.33pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.2pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 74.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.06pt;\">, liability exclusions consisted of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.48pt;\">$2.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 257.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.48pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$4.0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 234.29pt;\">, respectively, primarily composed of certain derivatives,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">loans, CMBS, corporate equity securities and corporate debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.16pt;\">securities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Uncertainty of Fair Value Measurement from Use of Significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.22pt;\">Unobservable Inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">For recurring fair value measurements categorized within Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">of the fair value hierarchy, the uncertainty of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">measurement due to the use of significant unobservable inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and interrelationships between those unobservable inputs (if any)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.44pt;\">are described below:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Non-exchange-traded securities, corporate debt securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">CDOs and CLOs, loans and other receivables, other ABS, private<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">equity securities, certain derivatives, other secured financings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">and structured notes using a market approach valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">technique. A significant increase (decrease) in the price of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">private equity securities, nonexchange-traded securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 745.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">corporate debt securities, CDOs and CLOs, other ABS, loans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">and other receivables, other secured financings or structured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">notes would result in a significantly higher (lower) fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">measurement. A significant increase (decrease) in the revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">multiple related to private equity securities would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">significantly higher (lower) fair value measurement. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">significant increase (decrease) in the discount rate/security<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">yield related to private equity securities would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">significantly lower (higher) fair value measurement. Depending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">on whether we are a receiver or (payer) of basis points upfront,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">a significant increase in basis points would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">significant increase (decrease) in the fair value measurement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.84pt;\">of options.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Loans and other receivables, corporate debt securities, CMBS,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">other ABS and other secured financings using scenario<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">analysis. A significant increase (decrease) in the possible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">recovery rates of the cash flow outcomes underlying the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">financial instrument would result in a significantly higher<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 237.03pt;\">(lower) fair value measurement for the financial instrument.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">CDOs and CLOs, corporate debt securities, RMBS and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">ABS using a discounted cash flow valuation technique. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">significant increase (decrease) in isolation in the constant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">default rate, loss severity or cumulative loss rate would result<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">in a significantly lower (higher) fair value measurement. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">impact of changes in the constant prepayment rate and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">duration would have differing impacts depending on the capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">structure and type of security. A significant increase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">(decrease) in the discount rate/security yield would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.49pt;\">significantly lower (higher) fair value measurement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">Derivative equity options using volatility benchmarking. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">significant increase (decrease) in volatility would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.49pt;\">significantly higher (lower) fair value measurement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.51pt;\">Fair Value Option <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 106.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.89pt;\">Election<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">We have elected the fair value option for all loans and loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">commitments made by our investment banking and capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">markets businesses. These loans and loan commitments include<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">loans entered into by our investment banking division in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">connection with client bridge financing and loan syndications,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">loans purchased by our leveraged credit trading desk as part of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">its bank loan trading activities and mortgage and consumer loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">commitments, purchases and fundings in connection with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">mortgage-backed and other asset-backed securitization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">activities. Loans and loan commitments originated or purchased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">by our leveraged credit and mortgage-backed businesses are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">managed on a fair value basis. Loans are included in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instruments owned and loan commitments are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Financial instruments owned and Financial instruments sold, not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">yet purchased. The fair value option election is not applied to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">loans made to affiliate entities as such loans are entered into as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">part of ongoing, strategic business ventures. Loans to affiliate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">entities are included in Investments in and loans to related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">parties and are accounted for on an amortized cost basis. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">have also elected the fair value option for certain of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">structured notes which are managed by our investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and capital markets businesses and are included in Long-term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">debt. We have elected the fair value option for certain financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">instruments held by subsidiaries as the investments are risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">managed by us on a fair value basis. The fair value option has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">been elected for certain other secured financings that arise in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">connection with our securitization activities and other structured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">financings. Other secured financings, Receivables \u2013 Brokers,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">dealers and clearing organizations, Receivables \u2013 Customers,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Receivables \u2013 Fees, interest and other, Payables \u2013 Brokers,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">dealers and clearing organizations and Payables \u2013 Customers,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">are accounted for at cost plus accrued interest rather than at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value; however, the recorded amounts approximate fair value due<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.55pt;\">to their liquid or short-term nature.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Gains (losses) due to changes in fair value related to instrument-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">specific credit risk on loans, other receivables and debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">instruments and gains (losses) due to other changes in fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">on Long-term debt measured at fair value under the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.54pt;\">option:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 155.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(24,029)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">46,421<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(20,529)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.96pt;\"></span></span><span style=\"left: 27.59pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.96pt;\"></span></span><span style=\"left: 27.59pt; position: var(--position);\">(2,186)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">695<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Changes in instrument-specific <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">credit risk (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.03pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(32,580)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 19.73pt; position: var(--position);\">(106,801)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">63,344<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 19.73pt; position: var(--position);\">(115,912)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">21,373<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">345,050<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Changes in fair value of structured notes related to instrument-specific credit<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">risk are presented net of tax in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.25pt;\">Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.55pt;\">Other changes in fair value are included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Amounts by which contractual principal is greater than (less<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">than) fair value for loans and other receivables, Other secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financings and Long-term debt measured at fair value under the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.35pt;\">fair value option:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 101.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 101.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 101.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.74pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,603,512<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,344,468<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables on nonaccrual status <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and/or 90 days or greater past due (1) (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 130.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">132,838<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">259,354<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 65.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">131,107<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">294,356<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 76.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,377<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Interest income is recognized separately from other changes in fair value and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 466.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.77pt;\">is included in Interest revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 478.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.11pt;\">Amounts include loans and other receivables <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 478.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 485.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.96pt;\"> days or greater past due by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.77pt;\">which contractual principal exceeds fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 494.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.55pt;\">$48.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 536.3199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.1pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 554.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.49pt;\">$187.4<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.54pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 454.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The aggregate fair value of loans and other receivables on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.11pt;\">nonaccrual status and/or <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">90<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.16pt;\"> days or greater past due was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 548.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$126.9<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.02pt;\">$98.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 423.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 527.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.16pt;\">respectively, which includes loans and other receivables <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 544.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">90<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 554.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.7pt;\"> days<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.92pt;\">or greater past due of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 420.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.05pt;\">$120.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 480.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.42pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 55pt;\">$37.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.57pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.95pt;\">Assets Measured at Fair Value on a Non-recurring Basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 536.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Certain assets were measured at fair value on a non-recurring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.78pt;\">basis and are not included in the tables above. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.16pt;\">Assets measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">at fair value on a non-recurring basis for which we recognized a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 244.25pt;\">non-recurring fair value adjustment for the periods presented:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 643.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(1,323)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.73pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.94pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.17pt;\"></span></span><span style=\"left: 23.8pt; position: var(--position);\">21,900<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.17pt;\"></span></span><span style=\"left: 23.8pt; position: var(--position);\">21,900<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.01pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related parties (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 144.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 146.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.73pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 21.41pt; position: var(--position);\">(57,248)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.1pt;\"></span></span><span style=\"left: 27.73pt; position: var(--position);\">1,755<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.71pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(2,101)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.01pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(39)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related parties (6) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.24pt;\"></span></span><span style=\"left: 19.869999999999997pt; position: var(--position);\">106,172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 21.41pt; position: var(--position);\">(27,119)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.1pt;\"></span></span><span style=\"left: 27.73pt; position: var(--position);\">1,709<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.71pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(6,701)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Premises and equipment losses represent impairments of leasehold<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 178.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">improvements, furniture, fixtures, computer and communications equipment<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 187.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">and capitalized software and were recognized in Technology and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">communications and Occupancy and equipment rental in our Consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 204.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.56pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">These impairment losses, which represent ownership interests in market<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">exchanges on which trading business is conducted, and registrations, were<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.27pt;\">recognized in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.76pt;\"><span style=\"-sec-ix-hidden:f-1838\"><span style=\"-sec-ix-hidden:f-1839\"><span style=\"-sec-ix-hidden:f-1840\">Other expenses</span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 147.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.89pt;\"> and the assets were in the Investment Banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">and Capital Markets reportable business segment. The fair value is based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 227.99pt;\">observed quoted sales prices for each individual membership. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 281.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.96pt;\">Note<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.72pt;\">13, Goodwill and Intangible Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 162.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Our shares in Monashee, an equity method investment, were converted to a<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">newly created class of nonmarketable preferred shares. Our equity method<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">investment was remeasured in connection with its nonmonetary exchange<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">into the preferred shares, which are accounted for at cost pursuant to the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.86pt;\">measurement alternative subsequent to the nonmonetary exchange. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.11pt;\">The gain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">was recognized in Other revenues and the asset was in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 319.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.92pt;\">Management reportable business segment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">These impairment losses, which are related to an equity method investments,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">were recognized in Other revenues and the asset was in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Management reportable business segment. Fair value was based on our best<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.84pt;\">estimate of what could be recognized in a sale transaction for the investment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">These impairment losses, which are related to real estate held for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">development, were recognized in Other revenues and are held in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Management reportable business segment. Fair value was based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.42pt;\">estimated future cash flows using discounts rates ranging from <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 268.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">10.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.77pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">14.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 412.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">These impairment losses, which are related to certain equity method<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">investments, were recognized in Other revenues and the assets were in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">Asset Management reportable business segment. The fair values were based<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.17pt;\">on estimated future cash flows using discount rates ranging from <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">10.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.07pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">23.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.8pt;\">. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.95pt;\">Note 11, Investments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 168.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">These impairment losses, which relate to a real estate property, were<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">recognized in Other expenses and the assets were in the Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">reportable business segment. The fair values were based on estimated future<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.39pt;\">cash flows discounted at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">12.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.98000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.07pt;\">Financial Instruments Not Measured at Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Certain of our financial instruments are not carried at fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">but are recorded at amounts that approximate fair value due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">their liquid or short-term nature and generally negligible credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 546.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">risk. These financial assets include Cash and cash equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and Cash and securities segregated and on deposit for regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">purposes or deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">and would generally be presented within Level 1 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.13pt;\">hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 606.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have equity securities without readily determinable fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">values, which we account for at cost, minus impairment, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.47pt;\">are presented within Other assets and were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.43pt;\">$21.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.1pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.04pt;\">$0.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.5pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.11pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 180.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.6pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.5pt;\">, respectively. Net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.21pt;\">gains (losses) of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.89pt;\">$0.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.45pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.18pt;\">$(122.2)\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.3pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.89pt;\">$3.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">were recognized on these investments during the years ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.45pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.77pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.94pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 186.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.38pt;\">, respectively. Impairments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">and downward adjustments on these investments during the year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.03pt;\">ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 65.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 147.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.14pt;\"> were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.66pt;\">$80.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.79pt;\">. There were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.09pt;\">no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">impairments and downward adjustments on these investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 714.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.53pt;\">during the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.65pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.14pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 265.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.45pt;\">. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 724.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">investments would generally be presented within Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 735.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.94pt;\">fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-848","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 261pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 168.69pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">302,051<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,779,473<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,310,815<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">5,335,746<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,029,662<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,093,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,583,139<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">160,227<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,743,366<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">749,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">630,681<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">172<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,380,765<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,348,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,356,576<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">146,752<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">477<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">147,229<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,687<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">213,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,706,152<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,858,738<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,181,454<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 43.31pt;\"></span></span><span style=\"left: 45.940000000000005pt; position: var(--position);\">6<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">137,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">9,571,255<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">734,225<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">22,885,585<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 201.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 202.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 202.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 202.25pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,013,877<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">208<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,087,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,105,010<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">165<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,105,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,904,379<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">26<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,904,405<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">667,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">422,124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,089,771<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">92,321<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">109,185<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,477,802<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">26,212<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,170,523<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">11,007,328<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">24,848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 184.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 186.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.21pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,529,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,351,346<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.25 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 261pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 0pt; width: 279pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 279pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 98.11pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 168.69pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 12.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,831,698<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">211,182<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,224,174<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,921,222<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 87.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 87.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">4,947,334<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">869,246<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 100.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 100.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">934,108<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,563,164<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">65,566<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 113.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,628,730<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">223,502<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 126pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 126pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">223,502<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,051,494<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">609,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 138.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 138.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,660,946<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,048,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 151.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 151.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,069,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">344,902<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">508<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 164.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 164.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">345,410<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">255,048<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 177pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">372,709<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,320,217<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 189.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,450,318<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,649,814<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,336<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 202.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(3,107,620)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 202.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">550,844<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 215.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 215.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 64.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">8,446,670<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">14,518,460<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.79pt;\"></span></span><span style=\"left: 21pt; position: var(--position);\">680,580<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 228pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(3,107,620)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 228pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">20,538,090<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 199.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,198<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 249.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 249.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.8pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">110,198<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 116.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 116.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 116.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 271.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 271.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,235,049<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">83,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 29.84pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">676<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 325.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 325.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.74pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,318,905<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,842,776<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 338.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 338.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,842,900<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 234.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 234.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">36<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 351pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 351pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">36<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 168.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 168.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,957,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 363.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 363.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">2,957,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,229,795<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">579,302<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 376.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 376.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,809,097<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 389.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 389.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 148.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 150.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 150.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.21pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">840<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 402pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 402pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">840<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">173,828<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 414.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 414.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">175,349<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 38.82pt;\"></span></span><span style=\"left: 41.45pt; position: var(--position);\">54<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">3,851,004<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">59,291<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 427.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.5pt;\"></span></span><span style=\"left: 22.13pt; position: var(--position);\">(2,764,572)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 427.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,145,777<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 186.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 186.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 186.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 186.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">6,422,685<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 7.26pt;\"></span></span><span style=\"left: 14.469999999999999pt; position: var(--position);\">7,530,589<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.37pt;\"></span></span><span style=\"left: 25.58pt; position: var(--position);\">62,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 440.25pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.46pt;\"></span></span><span style=\"left: 20.669999999999998pt; position: var(--position);\">(2,764,572)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 440.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 2.68pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">11,251,154<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 92.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.07pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 453pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 46.07pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 453pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.78pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 465.75pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 186.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 188.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 188.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.21pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 465.75pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 465.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.27pt;\"></span></span><span style=\"left: 30.9pt; position: var(--position);\">8,800<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 478.5pt; width: 261pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 261pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.56pt;\"></span></span><span style=\"left: 44.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 315pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">963,846<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 369pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.29pt;\"></span></span><span style=\"left: 21.919999999999998pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 423pt; position: var(--position); top: 478.5pt; width: 63pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 50.56pt;\"></span></span><span style=\"left: 53.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 478.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.23pt;\"></span></span><span style=\"left: 15.86pt; position: var(--position);\">1,708,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.21 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Information about our investments in entities that have the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.56pt;\">characteristics of an investment company:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 112.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Long/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">280,364<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 59.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">60,215<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 59.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 59.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 59.25pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fund (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">21,149<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Multi-asset <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 90.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">359,207<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 90.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">86%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 90.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">531,754<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">263,250<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 111pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">70%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 111pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 137.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,252,689<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 137.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">293,780<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Long/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Short Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">341,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 13.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">57%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">43%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 20.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">60<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 59.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">55,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 59.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">37,534<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 59.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 59.25pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fund (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 29.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">21,747<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.19pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.379999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Multi-asset <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 90.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">357,445<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 90.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.7pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">83%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">13%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.11pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.41pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 90.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 117pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">432,960<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 117pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">132,662<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 117pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">75%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 117pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 135.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,209,383<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 135.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">170,196<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.2pt;\">N/R - Not redeemable<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Where fair value is calculated based on NAV, fair value has been derived from<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.89pt;\">each of the funds\u2019 capital statements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">both public and private equity securities in domestic and international<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.51pt;\">markets. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.21pt;\">The non-redeemable investments at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.65pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.59pt;\"> included<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.63pt;\">restrictions before <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 391.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 452.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.81pt;\"> or <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 512.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Includes investments in equity funds that invest in the equity of various U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and foreign private companies in a broad range of industries. These<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 508.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">investments cannot be redeemed; instead, distributions are received through<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the liquidation of the underlying assets of the funds which are primarily<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">expected to be liquidated in approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 465.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.55pt;\"><span style=\"-sec-ix-hidden:f-1104\"><span style=\"-sec-ix-hidden:f-1105\">one</span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.34pt;\">ten years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 515.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Includes investments in a hedge fund that invests, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.64pt;\">commodities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 375.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">multi-asset securities in domestic and international markets in both the public<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.06pt;\">and private sectors. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 398.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.89pt;\">The non-redeemable investments at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 513.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.99pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.69pt;\">included restrictions before <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 419.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.7pt;\">April, 1 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 458.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily includes investments in a fund that invests in short-term trade<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">receivables and payables that are expected to generally be outstanding<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.83pt;\">between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 371.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.09pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.85pt;\">120 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 417.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.3pt;\"> and short-term credit instruments, as well as<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">investments in a fund that invests, long and short, in distressed and special<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.9pt;\">situations credit strategies across sectors and asset types<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 513.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 534.13pt;\">hanges in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 90.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 95.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 43.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 0pt; width: 97.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.61pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 64.62pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.19pt; position: var(--position); white-space: pre;\">in unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 97.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.59pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/ <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.57pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.99pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.94pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.07pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 32.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 32.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 32.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 32.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.06pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,616)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">50,297<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 111pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.83pt;\"></span></span><span style=\"left: 19.39pt; position: var(--position);\">(524)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 111pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.99pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">12,913<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 111pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.31pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 111pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.35pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(11,748)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 111pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,442)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 122.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">16,219<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 122.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(7,307)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(400)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 122.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 122.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(5,251)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 122.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 122.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(19,872)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 122.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(6,194)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 133.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">34,964<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 133.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(21,963)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,198)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 133.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(5,495)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 133.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 133.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,437)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 144.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 144.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 144.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 144.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 144.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 144.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 144.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(669)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 156pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">6,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 156pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(5,384)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(51)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 156pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 156pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,927)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 156pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 156pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(395)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 156pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(31)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 167.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 167.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 167.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 167.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 167.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 167.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.44pt;\"></span></span><span style=\"left: 30.07pt; position: var(--position);\">(64)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 167.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(22,251)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 178.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">63,704<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 178.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(74,139)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(10,284)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 178.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 178.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">28,523<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 178.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 178.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(17,242)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 178.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.78pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 189.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,664)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 189.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">79,399<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 189.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(41,551)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(20,523)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 189.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 189.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">6,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 189.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 189.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(22,108)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 189.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 201pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 201pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 201pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">19,726<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 201pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(547)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 201pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 201pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; position: var(--position);\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 201pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 201pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 201pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 212.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 223.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">not yet purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 242.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.25pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 242.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.97pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">682<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,150)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 242.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.3pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 242.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.05pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 242.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 242.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.47pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 242.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.83pt;\"></span></span><span style=\"left: 36.39pt; position: var(--position);\">3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 242.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 253.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.03pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 253.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.37pt;\"></span></span><span style=\"left: 34pt; position: var(--position);\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 253.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 253.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(1,100)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 253.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 253.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">1,144<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 253.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.4pt;\"></span></span><span style=\"left: 36.03pt; position: var(--position);\">165<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 253.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">105<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 253.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 264.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.37pt;\"></span></span><span style=\"left: 34pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 264.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(245)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 264.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 264.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 264.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.62pt;\"></span></span><span style=\"left: 30.25pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 264.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.1pt;\"></span></span><span style=\"left: 30.73pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 264.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.76pt;\"></span></span><span style=\"left: 36.39pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 264.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 276pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 276pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.51pt;\"></span></span><span style=\"left: 26.14pt; position: var(--position);\">(148)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 276pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(1,443)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 276pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.92pt;\"></span></span><span style=\"left: 12.55pt; position: var(--position);\">16,946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 276pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 276pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.69pt;\"></span></span><span style=\"left: 26.32pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 276pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 276pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.9pt;\"></span></span><span style=\"left: 28.529999999999998pt; position: var(--position);\">125<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 276pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 287.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(9,648)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 287.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 287.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(12,298)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 287.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,766<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 287.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(10,489)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 287.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">22,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 287.25pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">8,110<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 287.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 298.5pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 298.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.6pt;\"></span></span><span style=\"left: 23.23pt; position: var(--position);\">4,482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 298.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 298.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,415)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 298.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">10,919<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 298.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 298.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.17pt;\"></span></span><span style=\"left: 26.8pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 298.5pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 95.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 95.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 95.25pt; position: var(--position); top: 309.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.67pt;\"></span></span><span style=\"left: 19.3pt; position: var(--position);\">51,747<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 309.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 230.25pt; position: var(--position); top: 309.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 267pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.21pt;\"></span></span><span style=\"left: 20.84pt; position: var(--position);\">(2,109)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 310.5pt; position: var(--position); top: 309.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">28,614<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 351.75pt; position: var(--position); top: 309.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(946)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 391.5pt; position: var(--position); top: 309.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.24pt;\"></span></span><span style=\"left: 22.869999999999997pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 442.5pt; position: var(--position); top: 309.75pt; width: 43.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 43.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.28pt;\"></span></span><span style=\"left: 16.91pt; position: var(--position);\">(37,526)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 309.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">(28,442)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1273\"><span style=\"-sec-ix-hidden:f-1274\"><span style=\"-sec-ix-hidden:f-1275\"><span style=\"-sec-ix-hidden:f-1276\"><span style=\"-sec-ix-hidden:f-1277\"><span style=\"-sec-ix-hidden:f-1278\">Principal transactions revenues</span></span></span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 406.9pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased \u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">Changes in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 0pt; width: 105.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 64.99000000000001pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.07pt; position: var(--position); white-space: pre;\">unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 105.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.71pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;\">losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.43pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 32.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.53pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 32.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.23pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.44pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">240,347<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(65,037)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">7,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(1,228)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 111pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.83pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(653)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(11,007)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 111pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">30,232<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,749<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 131.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,132<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 131.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(18,325)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(200)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 131.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 131.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">8,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(703)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 131.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">55,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">31,218<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 142.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">51,632<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 142.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(3,199)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(56,624)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 142.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 142.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(13,989)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,774)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">27,617<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,709)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">10<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 153.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(247)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 153.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 153.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(800)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,775)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 153.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">839<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(331)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 165pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 165pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 165pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(327)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 165pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">94,677<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(17,800)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">71,261<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 176.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(37,088)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(26,936)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 176.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 176.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">33,547<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(20,678)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 176.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">168,875<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">10,995<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">55,520<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 187.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(42,999)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(46,383)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.53pt;\"></span></span><span style=\"left: 13.16pt; position: var(--position);\">(15,907)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,168<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 187.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">161,992<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">83,382<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 207.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">8,852<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 207.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(15,080)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(107,963)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 207.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 207.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(348)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(5,762)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 207.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 259.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">750<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">348<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,477)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">1,055<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.8pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 259.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.55pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">284<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 259.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 45.55pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 279.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(35)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 279.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(187)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 279.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 279.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 279.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.76pt;\"></span></span><span style=\"left: 22.39pt; position: var(--position);\">(154)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 279.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">490<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 291pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">350<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 291pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 291pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 291pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(114)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 302.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,655)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 302.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">126<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 302.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 302.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(992)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 302.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">59,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,405)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 313.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(527)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 313.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">170<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,496)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 313.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">2,158<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 313.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.85pt;\"></span></span><span style=\"left: 19.48pt; position: var(--position);\">3,531<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">6,760<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 313.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,712<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">2,186<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 324.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 324.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 324.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 324.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.48pt;\"></span></span><span style=\"left: 31.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,186)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 324.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.48pt;\"></span></span><span style=\"left: 52.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 336pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">661,123<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">70,945<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 224.25pt; position: var(--position); top: 336pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 259.5pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 304.5pt; position: var(--position); top: 336pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.92pt;\"></span></span><span style=\"left: 15.55pt; position: var(--position);\">17,140<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 344.25pt; position: var(--position); top: 336pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.46pt;\"></span></span><span style=\"left: 17.09pt; position: var(--position);\">(4,611)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 434.25pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(28,327)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 336pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.53pt;\"></span></span><span style=\"left: 34.160000000000004pt; position: var(--position);\">(59,706)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 432.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">Changes in fair value of our financial assets and liabilities that have been categorized within Level 3 of the fair value hierarchy for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.87pt;\">year ended November 30, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 0pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.49pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.49000000000001pt; position: var(--position); white-space: pre;\">, changes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); white-space: pre;\">in unrealized gains/(losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 101.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.46pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;\">losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.74pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.82pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 32.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 32.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 32.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 32.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.15pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.84pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 32.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 32.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 24.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 38.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">income (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">118,489<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.08pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(645)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 111pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.31pt;\"></span></span><span style=\"left: 13.870000000000001pt; position: var(--position);\">171,700<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 111pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.1pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(62,474)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 111pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(298)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 111pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">13,575<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">240,347<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 111pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 111pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">11,803<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 131.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">18,686<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 131.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(23,964)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 131.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.12pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(9)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 131.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">22,770<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">30,232<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 131.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,087)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 131.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 142.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">31,946<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,099<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 142.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">44,995<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 142.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(22,600)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 142.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(16,634)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 142.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">11,018<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 142.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">55,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 142.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(10,938)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 142.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(13,210)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 153.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">35,774<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 153.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(372)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(240)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 153.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">4,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">27,617<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 153.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(7,728)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 153.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">2,333<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(733)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 165pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 165pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(749)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 165pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 165pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 165pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">839<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 165pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(703)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">93,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(6,467)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 176.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">74,353<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 176.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(20,362)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(39,647)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 176.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(6,724)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 176.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">94,677<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 176.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(26,982)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">178,417<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(1,912)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 187.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">45,536<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 187.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(33,692)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 187.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(48,218)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 187.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">28,744<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">168,875<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 187.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(11,610)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 187.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">154,373<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">46,735<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 207.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">74,984<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 207.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(74,742)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 207.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(15,951)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 207.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(23,407)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">161,992<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 207.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">33,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 207.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 259.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.87pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">4,635<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(3,611)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 259.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.08pt;\"></span></span><span style=\"left: 24.64pt; position: var(--position);\">(815)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 259.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">4,858<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 259.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 259.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(4,317)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 259.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">750<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 259.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">2,382<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 259.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 279.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.33pt;\"></span></span><span style=\"left: 33.96pt; position: var(--position);\">88<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 279.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.94pt;\"></span></span><span style=\"left: 28.57pt; position: var(--position);\">(70)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 279.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 279.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 279.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 279.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 279.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">(88)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 279.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">210<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 291pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 291pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">280<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 291pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 291pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 291pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">490<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 291pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 291pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 22.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.529999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">9,925<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,197<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 302.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.71pt;\"></span></span><span style=\"left: 19.34pt; position: var(--position);\">(5,173)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 302.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 302.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">96<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 302.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,881)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 302.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 302.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.71pt;\"></span></span><span style=\"left: 22.34pt; position: var(--position);\">(2,484)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 302.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">67,769<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(181,750)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 313.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.71pt;\"></span></span><span style=\"left: 19.34pt; position: var(--position);\">(1,559)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 313.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.35pt;\"></span></span><span style=\"left: 14.98pt; position: var(--position);\">1,285<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 313.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 313.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">28,436<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">145,343<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 313.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">59,524<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 313.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">168,304<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 313.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">25,905<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.01pt;\"></span></span><span style=\"left: 27.64pt; position: var(--position);\">(650)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 324.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 324.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 324.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(23,543)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 324.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 324.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,712<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 324.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">650<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 324.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 336pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">881,732<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.85pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">(280,967)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 336pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 336pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 257.25pt; position: var(--position); top: 336pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,919)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 301.5pt; position: var(--position); top: 336pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.17pt;\"></span></span><span style=\"left: 17.8pt; position: var(--position);\">83,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 343.5pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.78pt;\"></span></span><span style=\"left: 18.41pt; position: var(--position);\">(19,597)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 388.5pt; position: var(--position); top: 336pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">661,123<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 438.75pt; position: var(--position); top: 336pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">239,400<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 336pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.42pt;\"></span></span><span style=\"left: 32.050000000000004pt; position: var(--position);\">41,567<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.95pt;\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 325.77pt;\">within long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 449.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 406.9pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased \u2014Derivatives.<span style=\"display: inline-block; height: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$68<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$28<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$105<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$74<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">53,388<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 126pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 126pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 138.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 138.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 138.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 151.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 151.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 151.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 151.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 171.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 171.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 184.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 184.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 184.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">98,172<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 197.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 197.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">19%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 197.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 217.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 217.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 230.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 230.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 243pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 243pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 243pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$121<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 255.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 255.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 255.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">92%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 255.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 268.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 268.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 268.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 268.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 281.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 281.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">3%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 281.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">252%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 294pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,396<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 306.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 306.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 306.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 306.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 327pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 327pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">132,769<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 339.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 339.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 339.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 339.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$8,506<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 339.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$501<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 352.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 352.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 352.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 365.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 365.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,908,372<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 365.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 378pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 390.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 390.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 390.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 390.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 390.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 390.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 403.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 403.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">0%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 403.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">205%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 403.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 416.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 416.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">25,045<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 429pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 429pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 429pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">102%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 429pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 449.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 449.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 449.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">8.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 449.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 449.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 462pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 462pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 462pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">60%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 462pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 462pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">93%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 474.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 474.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 474.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 474.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 487.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 487.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 500.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 500.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 500.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$61<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 500.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 500.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$96<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$325<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$59<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$40<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$50<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flow<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">11%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 100.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 113.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">15%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 113.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.57pt; position: var(--position); text-decoration: none; white-space: pre;\">19<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 133.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 133.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 147.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">35%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 14.25pt; left: 443.25pt; overflow: hidden; position: var(--position); top: 147.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: -3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">40%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 147.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">36%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 162pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">21%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 162pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 162pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 176.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 176.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$48<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 176.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 176.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 4.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$88<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 190.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 25.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 190.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">508<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 190.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 190.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 190.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 190.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 203.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">102,423<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 203.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 203.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">10%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 203.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">21%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 203.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">18%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 223.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">9%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 223.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 223.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 236.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">1.1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 236.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2.2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 236.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">1.7<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 249pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 249pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 249pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 249pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 261.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 261.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 261.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$82<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 261.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$157<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 261.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 274.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 274.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">7%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 274.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">73%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">40%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 287.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 287.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">2,395<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 300pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 300pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 300pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">60%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 300pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 320.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 320.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">127,237<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 333pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 333pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 333pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 333pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$6,819<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 333pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$484<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 345.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 345.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 345.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 358.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 358.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.6pt; position: var(--position); text-decoration: none; white-space: pre;\">$30,538,979<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 358.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 371.25pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 384pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 396.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 26.13pt;\"></span></span><span style=\"left: 33.25pt; position: var(--position);\">124<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 396.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 396.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 396.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">4%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 396.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 409.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 409.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 409.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 409.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 409.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$101<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 409.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 422.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">56,779<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 435pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 435pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 435pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">31%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 435pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">87%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 435pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">42%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 455.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 455.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 455.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 455.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">25.5<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 455.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.34pt; position: var(--position); text-decoration: none; white-space: pre;\">17.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 475.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 475.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 475.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 475.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">18%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 475.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">73%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 475.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">53%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 488.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 488.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 501pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 501pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 501pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$57<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 501pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$114<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 501pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$78<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 513.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 513.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">\u20ac60<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 513.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Gains (losses) due to changes in fair value related to instrument-<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">specific credit risk on loans, other receivables and debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">instruments and gains (losses) due to other changes in fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">on Long-term debt measured at fair value under the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.54pt;\">option:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 155.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(24,029)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">46,421<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(20,529)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.96pt;\"></span></span><span style=\"left: 27.59pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.96pt;\"></span></span><span style=\"left: 27.59pt; position: var(--position);\">(2,186)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">695<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Changes in instrument-specific <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">credit risk (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.03pt;\"></span></span><span style=\"left: 23.66pt; position: var(--position);\">(32,580)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 19.73pt; position: var(--position);\">(106,801)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">63,344<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.1pt;\"></span></span><span style=\"left: 19.73pt; position: var(--position);\">(115,912)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">21,373<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">345,050<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Changes in fair value of structured notes related to instrument-specific credit<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">risk are presented net of tax in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.25pt;\">Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.55pt;\">Other changes in fair value are included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Amounts by which contractual principal is greater than (less<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">than) fair value for loans and other receivables, Other secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financings and Long-term debt measured at fair value under the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.35pt;\">fair value option:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 101.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 101.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 101.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.74pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,603,512<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,344,468<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables on nonaccrual status <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and/or 90 days or greater past due (1) (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 130.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">132,838<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">259,354<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 65.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">131,107<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">294,356<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 76.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,377<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Interest income is recognized separately from other changes in fair value and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 466.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.77pt;\">is included in Interest revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 478.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.11pt;\">Amounts include loans and other receivables <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 478.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 485.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.96pt;\"> days or greater past due by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.77pt;\">which contractual principal exceeds fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 494.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.55pt;\">$48.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 536.3199999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.1pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 554.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.49pt;\">$187.4<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.54pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 454.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-1811","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24029000","decimals":-3}]},{"name":"rpt:f-1812","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46421000","decimals":-3}]},{"name":"rpt:f-1813","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-20529000","decimals":-3}]},{"name":"rpt:f-1814","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-4482000","decimals":-3}]},{"name":"rpt:f-1815","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-2186000","decimals":-3}]},{"name":"rpt:f-1816","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"695000","decimals":-3}]},{"name":"rpt:f-1817","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-32580000","decimals":-3}]},{"name":"rpt:f-1818","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-106801000","decimals":-3}]},{"name":"rpt:f-1819","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"63344000","decimals":-3}]},{"name":"rpt:f-1820","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-115912000","decimals":-3}]},{"name":"rpt:f-1821","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"21373000","decimals":-3}]},{"name":"rpt:f-1822","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"345050000","decimals":-3}]},{"name":"rpt:f-1823","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1603512000","decimals":-3}]},{"name":"rpt:f-1824","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2344468000","decimals":-3}]},{"name":"rpt:f-1825","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132838000","decimals":-3}]},{"name":"rpt:f-1826","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"259354000","decimals":-3}]},{"name":"rpt:f-1827","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"131107000","decimals":-3}]},{"name":"rpt:f-1828","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"294356000","decimals":-3}]},{"name":"rpt:f-1829","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"459000","decimals":-3}]},{"name":"rpt:f-1830","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1377000","decimals":-3}]},{"name":"rpt:f-1831","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48800000","decimals":-5}]},{"name":"rpt:f-1832","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"187400000","decimals":-5}]},{"name":"rpt:f-1833","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126900000","decimals":-5}]},{"name":"rpt:f-1834","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98100000","decimals":-5}]},{"name":"rpt:f-1835","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"120000000.0","decimals":-5}]},{"name":"rpt:f-1836","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37600000","decimals":-5}]},{"name":"rpt:f-1837","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.16pt;\">Assets measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">at fair value on a non-recurring basis for which we recognized a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 244.25pt;\">non-recurring fair value adjustment for the periods presented:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 643.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(1,323)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.73pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.94pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.17pt;\"></span></span><span style=\"left: 23.8pt; position: var(--position);\">21,900<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.17pt;\"></span></span><span style=\"left: 23.8pt; position: var(--position);\">21,900<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.01pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related parties (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 144.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 146.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 36.73pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 21.41pt; position: var(--position);\">(57,248)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.1pt;\"></span></span><span style=\"left: 27.73pt; position: var(--position);\">1,755<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.71pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(2,101)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 165pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 0pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.4pt; position: var(--position); text-decoration: none; white-space: pre;\">(Losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange ownership interests and registrations (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 160.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.8pt;\"></span></span><span style=\"left: 39.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 18.75pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.01pt;\"></span></span><span style=\"left: 34.57pt; position: var(--position);\">(39)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related parties (6) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.24pt;\"></span></span><span style=\"left: 19.869999999999997pt; position: var(--position);\">106,172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 30pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.78pt;\"></span></span><span style=\"left: 21.41pt; position: var(--position);\">(27,119)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 165pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 165pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.1pt;\"></span></span><span style=\"left: 27.73pt; position: var(--position);\">1,709<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213pt; position: var(--position); top: 41.25pt; width: 48pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 48pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.71pt;\"></span></span><span style=\"left: 25.34pt; position: var(--position);\">(6,701)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Premises and equipment losses represent impairments of leasehold<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 178.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">improvements, furniture, fixtures, computer and communications equipment<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 187.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">and capitalized software and were recognized in Technology and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">communications and Occupancy and equipment rental in our Consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 204.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.56pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">These impairment losses, which represent ownership interests in market<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">exchanges on which trading business is conducted, and registrations, were<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.27pt;\">recognized in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.76pt;\"><span style=\"-sec-ix-hidden:f-1838\"><span style=\"-sec-ix-hidden:f-1839\"><span style=\"-sec-ix-hidden:f-1840\">Other expenses</span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 147.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.89pt;\"> and the assets were in the Investment Banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">and Capital Markets reportable business segment. The fair value is based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 227.99pt;\">observed quoted sales prices for each individual membership. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 281.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.96pt;\">Note<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.72pt;\">13, Goodwill and Intangible Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 162.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Our shares in Monashee, an equity method investment, were converted to a<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">newly created class of nonmarketable preferred shares. Our equity method<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">investment was remeasured in connection with its nonmonetary exchange<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">into the preferred shares, which are accounted for at cost pursuant to the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.86pt;\">measurement alternative subsequent to the nonmonetary exchange. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.11pt;\">The gain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">was recognized in Other revenues and the asset was in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 319.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.92pt;\">Management reportable business segment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">These impairment losses, which are related to an equity method investments,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">were recognized in Other revenues and the asset was in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Management reportable business segment. Fair value was based on our best<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.84pt;\">estimate of what could be recognized in a sale transaction for the investment.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">These impairment losses, which are related to real estate held for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">development, were recognized in Other revenues and are held in the Asset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Management reportable business segment. Fair value was based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.42pt;\">estimated future cash flows using discounts rates ranging from <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 268.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">10.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.77pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">14.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 412.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">These impairment losses, which are related to certain equity method<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">investments, were recognized in Other revenues and the assets were in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">Asset Management reportable business segment. The fair values were based<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.17pt;\">on estimated future cash flows using discount rates ranging from <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">10.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.07pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">23.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.8pt;\">. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.95pt;\">Note 11, Investments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 168.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">These impairment losses, which relate to a real estate property, were<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">recognized in Other expenses and the assets were in the Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">reportable business segment. The fair values were based on estimated future<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.39pt;\">cash flows discounted at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">12.0%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 7. Derivative Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span><span id=\"id73acaf8af8c43b483f38438ac72016e_8057\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Our derivative activities are recorded at fair value in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 225.04pt;\">Consolidated Statements of Financial Condition in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-1855\"><span style=\"-sec-ix-hidden:f-1856\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 540.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.92pt;\">Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.84pt;\">instruments owned<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 395.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.48pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-1857\"><span style=\"-sec-ix-hidden:f-1858\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 423.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.66pt;\">Financial instruments sold, not yet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.06pt;\">purchased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.94pt;\">, net of cash paid or received under credit support<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">agreements and on a net counterparty basis when a legally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">enforceable right to offset exists under a master netting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">agreement. We enter into derivative transactions to satisfy the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">needs of our clients and to manage our own exposure to market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and credit risks. In addition, we apply hedge accounting to: (1)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">interest rate swaps that have been designated as fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">hedges of the changes in fair value due to the benchmark interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">rate for certain fixed rate senior long-term debt, and (2) forward<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">foreign exchange contracts designated as hedges to offset the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">change in the value of certain net investments in foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">operations.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Derivatives are subject to various risks similar to other financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments, including market, credit and operational risk. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risks of derivatives should not be viewed in isolation, but rather<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">should be considered on an aggregate basis along with our other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">trading-related activities. We manage the risks associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">derivatives on an aggregate basis along with the risks associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">with proprietary trading as part of our firm wide risk management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.18pt;\">policies.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">In connection with our derivative activities, we may enter into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">International Swaps and Derivatives Association, Inc. master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">netting agreements or similar agreements with counterparties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.62pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 350.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.92pt;\">Note 2, Summary of Significant Accounting Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 561.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.46pt;\"> for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">additional information regarding the offsetting of derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.3pt;\">contracts.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables also provide information regarding (1) the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">extent to which, under enforceable master netting arrangements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">such balances are presented net in our Consolidated Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of Financial Condition as appropriate under U.S. GAAP and (2)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the extent to which other rights of setoff associated with these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">arrangements exist and could have an effect on our financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.55pt;\">position.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">The fair value of assets/liabilities in the following tables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">represent our receivable/payable for derivative financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">instruments, gross of counterparty netting and cash collateral<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.27pt;\">received and pledged.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 0pt; width: 162pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 49.95pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">3,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 26.22pt;\"></span></span><span style=\"left: 32.21pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">41,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.58pt;\"></span></span><span style=\"left: 32.21pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">45,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.69pt;\"></span></span><span style=\"left: 32.32pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,548<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">13<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">32,984<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,030,842<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,663<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,030,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,891<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">365,678<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,096<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">717,255<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,256<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">132,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">57,786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">138,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">35,545<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 216.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">682,327<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 216.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,777,822<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 216.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">521,889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 216.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,574,498<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">855,169<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">33,516<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,024,129<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">20,587<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 239.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 250.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 250.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">806<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 250.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">17<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 250.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">697<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,691<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,180<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 284.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">31,488<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 284.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">66<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 284.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">38,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 284.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 295.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">37,618<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">16<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">31,353<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">as accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 61.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">3,140,227<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">3,504,027<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 342pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 342pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">682,622<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 342pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">521,919<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 353.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,065,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,069,382<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 364.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,437,178<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,912,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 400.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 400.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 400.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,058,995)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,066,232)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 423pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,132,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,251,117)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 434.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 48.46pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,\u00a0 2023 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 30.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 25.47pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">6,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">259<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">19,638<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.19pt;\"></span></span><span style=\"left: 25.82pt; position: var(--position);\">259<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 14.85pt;\"></span></span><span style=\"left: 17.48pt; position: var(--position);\">25,708<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">88,354<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">63<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">67,643<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,156,937<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">4,415<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,185,503<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">4,544<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">893,983<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,179<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,266,506<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 182.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 193.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 204.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">147,470<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 204.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">66,254<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 204.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">129,770<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 204.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">38,585<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">678,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,180,832<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">393,220<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,174,298<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 238.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 238.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">715,754<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 238.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">31,116<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 238.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">850,088<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 238.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,234<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">59<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">735<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">940<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 272.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">5,662<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 272.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">15,497<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 272.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,398<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 272.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,455<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,046<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">133<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,487<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">81<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">21,436<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 306pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">19,573<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 306pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">29<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 317.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 317.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,658,205<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 317.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,884,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 334.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">678,917<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">393,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,194,983<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,230,060<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 375pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,784,564<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 375pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">2,286,973<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(384,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(384,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,189,517)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,189,513)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 433.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,533,711)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,190,667)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 444.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 444.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">550,844<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 444.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.07pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">1,145,777<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">Exchange-traded derivatives include derivatives executed on an organized exchange. Cleared OTC derivatives include derivatives executed bilaterally and subsequently<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">novated to and cleared through central clearing counterparties. Bilateral OTC derivatives include derivatives executed and settled bilaterally without the use of an<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.91pt;\">organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">The number of exchange-traded contracts may include open futures contracts. The unsettled fair value of these futures contracts is included in Receivables from/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.93pt;\">Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 286.77pt;\">Amounts netted include both netting by counterparty and for cash collateral paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 595.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.78pt;\">We have not received or pledged additional collateral under master netting agreements and/or other credit support agreements that is eligible to be offset beyond what<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.01pt;\">has been offset in our Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Gains (losses) recognized in Interest expense related to fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.39pt;\">hedges:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,735)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(78,766)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.14pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(212,280)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(50,407)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">21,638<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">219,143<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(63,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(57,128)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">6,863<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.04pt;\">Includes net settlements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 141.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">$(62.3) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 186.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.31pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 189.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">$(55.6) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 234.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.48pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 249.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.31pt;\">$1.4\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 286.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.94pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 288.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.78pt;\">for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 149.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.93pt;\">the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.14pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 148.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 165.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.1pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 168.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 199.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 215.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 257.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Gains (losses) on our net investment hedges recognized in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Currency translation and other adjustments, a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Other comprehensive income (loss), in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 196.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.27pt;\">Statements of Comprehensive Income:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 210.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,652)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(49,060)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">116,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(9,652)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(49,060)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">116,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Unrealized and realized gains (losses) on derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized primarily in Principal transactions revenues, which are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">utilized in connection with our client activities and our economic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 298.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.73pt;\">risk management activities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.52pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">108,192<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">215,856<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.14pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(154,378)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">68,943<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">46,744<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(164,729)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(295,662)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(99,968)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(29,740)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.78pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">33,384<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,089<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(43,106)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(18,250)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,983)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">15,612<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(103,393)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">155,738<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(376,341)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">The net gains (losses) on derivative contracts in the table above<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are one of a number of activities comprising our business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">activities and are before consideration of economic hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions, which generally offset the net gains (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">included above. We substantially mitigate our exposure to market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">risk on our cash instruments through derivative contracts, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 478.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">generally provide offsetting revenues, and we manage the risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">associated with these contracts in the context of our overall risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.71pt;\">management framework.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.75pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.76pt;\">OTC Derivatives<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">Remaining contract maturities at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 0pt; width: 180pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 180pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.14pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Assets (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.45pt; position: var(--position); text-decoration: none; white-space: pre;\">0\u00a0\u2013\u00a012 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.17pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Than\u00a05 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.01pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">4,566<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.47pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">28,727<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.47pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">33,293<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.19pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">176,159<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">948<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.38pt;\"></span></span><span style=\"left: 21.009999999999998pt; position: var(--position);\">(714)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">176,393<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">196,636<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">34,197<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">418<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">(5,230)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">226,021<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 74.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 8.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">swaps and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">92,163<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,773<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">93,936<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">203<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">203<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">67,392<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">175,102<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">34,250<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.49pt;\"></span></span><span style=\"left: 13.120000000000001pt; position: var(--position);\">(45,846)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">230,898<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">537,119<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">212,020<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.41pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">63,395<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.31pt;\"></span></span><span style=\"left: 12.379999999999999pt; position: var(--position);\">(51,790)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.41pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">760,744<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.49pt;\"></span></span><span style=\"left: 13.120000000000001pt; position: var(--position);\">(49,154)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative assets <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments owned<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 150pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">711,590<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 34.85pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Liabilities (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0 \u2013 12 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,376<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,376<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">171,794<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">177,950<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(714)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">349,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 57.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,408<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,106<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">11,354<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">150,706<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">76,092<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(5,230)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">221,568<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">53,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,073<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">54,681<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">21,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">21,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 121.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">49,455<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">136,335<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">438,964<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(45,846)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">578,908<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 139.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">450,344<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">392,290<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">448,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(51,790)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,238,914<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 150.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(49,154)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative liabilities <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments sold, not yet <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 32.25pt; left: 228pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,189,760<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 343pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.45pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.49pt;\">, we held net exchange-traded derivative assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.21pt;\">liabilities and other credit agreements with a fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 517.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.66pt;\">$206.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.03pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.03pt;\">$46.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.72pt;\">, respectively, which are not included in these tables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">OTC derivative assets and liabilities in the tables above are gross of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">pledged. OTC derivative assets and liabilities are recorded net of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">pledged in our Consolidated Statements of Financial Condition. At<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 394.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.53pt;\">, cash collateral received and pledged was <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.57pt;\">$400.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.33pt;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$526.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 390.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.58pt;\">Derivative fair values include counterparty netting within product category.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Amounts represent the netting of receivable balances with payable balances<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.68pt;\">for the same counterparty within product category across maturity categories.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 320.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.07pt;\">ounterparty credit quality with respect to the fair value of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 376.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.11pt;\">OTC derivative assets at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 491.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 207.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty credit quality (1):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 3.99pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">A- or higher<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 38.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.53pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">178,391<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BBB- to BBB+<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 24pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.39pt;\"></span></span><span style=\"left: 29.02pt; position: var(--position);\">41,136<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BB+ or lower<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 35.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">231,253<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unrated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 27.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 27.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.119999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 46.5pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">260,810<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.64pt;\"></span></span><span style=\"left: 24.279999999999998pt; position: var(--position);\">711,590<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We utilize internal credit ratings determined by our Risk Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">department. Credit ratings determined by Risk Management use<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">methodologies that produce ratings generally consistent with those produced<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 492.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.95pt;\">by external rating agencies.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.26pt;\">Credit Related Derivative Contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">External credit ratings of the underlyings or referenced assets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.73pt;\">our written credit related derivative contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">553.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">948.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">1,451.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">893.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">2,345.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.56pt;\">Contingent Features<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Certain of our derivative instruments contain provisions that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">require our debt to maintain an investment grade credit rating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">from each of the major credit rating agencies. If our debt were to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">fall below investment grade, it would be in violation of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provisions and the counterparties to the derivative instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">could request immediate payment or demand immediate and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">ongoing full overnight collateralization on our derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.1pt;\">instruments in liability positions. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.85pt;\">The following table presents the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">aggregate fair value of all derivative instruments with such credit-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risk-related contingent features that are in a liability position, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">collateral amounts we have posted or received in the normal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">course of business and the potential collateral we would have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">been required to return and/or post additionally to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparties if the credit-risk-related contingent features<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.33pt;\">underlying these agreements were triggered:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 231.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative instrument liabilities with credit-risk-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">102.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">139.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(50.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(97.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">296.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">71.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Return of and additional collateral required in the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">event of a credit rating downgrade below <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 76.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">347.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">112.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">These potential outflows include initial margin received from counterparties at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">the execution of the derivative contract. The initial margin will be returned if<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.69pt;\">counterparties elect to terminate the contract after a downgrade.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-1870","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables also provide information regarding (1) the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">extent to which, under enforceable master netting arrangements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">such balances are presented net in our Consolidated Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of Financial Condition as appropriate under U.S. GAAP and (2)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the extent to which other rights of setoff associated with these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">arrangements exist and could have an effect on our financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.55pt;\">position.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">The fair value of assets/liabilities in the following tables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">represent our receivable/payable for derivative financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">instruments, gross of counterparty netting and cash collateral<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.27pt;\">received and pledged.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 0pt; width: 162pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 49.95pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">3,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 26.22pt;\"></span></span><span style=\"left: 32.21pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">41,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.58pt;\"></span></span><span style=\"left: 32.21pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">45,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.69pt;\"></span></span><span style=\"left: 32.32pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,548<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">13<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">32,984<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,030,842<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,663<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,030,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,891<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">365,678<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,096<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">717,255<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,256<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">132,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">57,786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">138,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">35,545<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 216.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">682,327<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 216.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,777,822<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 216.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">521,889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 216.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,574,498<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">855,169<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">33,516<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,024,129<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">20,587<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 239.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 250.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 250.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">806<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 250.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">17<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 250.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">697<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,691<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,180<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 284.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">31,488<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 284.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">66<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 284.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">38,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 284.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 295.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">37,618<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">16<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">31,353<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">as accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 61.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">3,140,227<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">3,504,027<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 324pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 342pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 342pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">682,622<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 342pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">521,919<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 353.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,065,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,069,382<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 364.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,437,178<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,912,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 400.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 400.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 400.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,058,995)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,066,232)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 423pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,132,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,251,117)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 434.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.72pt;\"></span></span><span style=\"left: 14.79pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 48.46pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,\u00a0 2023 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 30.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 25.47pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">6,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">259<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">19,638<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.19pt;\"></span></span><span style=\"left: 25.82pt; position: var(--position);\">259<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 14.85pt;\"></span></span><span style=\"left: 17.48pt; position: var(--position);\">25,708<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">88,354<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">63<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">67,643<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,156,937<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">4,415<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,185,503<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">4,544<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">893,983<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,179<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,266,506<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 182.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 193.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 204.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">147,470<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 204.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">66,254<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 204.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">129,770<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 204.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">38,585<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">678,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,180,832<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">393,220<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,174,298<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 238.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 238.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">715,754<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 238.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">31,116<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 238.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">850,088<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 238.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,234<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">59<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">735<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">940<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 272.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">5,662<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 272.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">15,497<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 272.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,398<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 272.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,455<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,046<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">133<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,487<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">81<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">21,436<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 306pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">19,573<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 306pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">29<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 317.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 317.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,658,205<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 317.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,884,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 334.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">678,917<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">393,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,194,983<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,230,060<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 375pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,784,564<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 375pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">2,286,973<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(384,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(384,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,189,517)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,189,513)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 433.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,533,711)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,190,667)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 444.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 444.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">550,844<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 444.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.07pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">1,145,777<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">Exchange-traded derivatives include derivatives executed on an organized exchange. Cleared OTC derivatives include derivatives executed bilaterally and subsequently<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">novated to and cleared through central clearing counterparties. Bilateral OTC derivatives include derivatives executed and settled bilaterally without the use of an<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.91pt;\">organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">The number of exchange-traded contracts may include open futures contracts. The unsettled fair value of these futures contracts is included in Receivables from/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.93pt;\">Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 286.77pt;\">Amounts netted include both netting by counterparty and for cash collateral paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 595.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.78pt;\">We have not received or pledged additional collateral under master netting agreements and/or other credit support agreements that is eligible to be offset beyond what<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.01pt;\">has been offset in our Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Gains (losses) recognized in Interest expense related to fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.39pt;\">hedges:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,735)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(78,766)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.14pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(212,280)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(50,407)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">21,638<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">219,143<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(63,142)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(57,128)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">6,863<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.04pt;\">Includes net settlements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 141.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">$(62.3) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 186.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.31pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 189.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">$(55.6) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 234.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.48pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 249.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.31pt;\">$1.4\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 286.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.94pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 288.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.78pt;\">for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 149.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.93pt;\">the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.14pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 148.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 165.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.1pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 168.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 199.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 215.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 257.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Gains (losses) on our net investment hedges recognized in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Currency translation and other adjustments, a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Other comprehensive income (loss), in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 196.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.27pt;\">Statements of Comprehensive Income:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 210.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,652)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(49,060)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">116,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(9,652)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(49,060)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">116,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Unrealized and realized gains (losses) on derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized primarily in Principal transactions revenues, which are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">utilized in connection with our client activities and our economic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 298.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.73pt;\">risk management activities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.52pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">108,192<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">215,856<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.14pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(154,378)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">68,943<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">46,744<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(164,729)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(295,662)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(99,968)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(29,740)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.78pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">33,384<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,089<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(43,106)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(18,250)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,983)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">15,612<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(103,393)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">155,738<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(376,341)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2008","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-12735000","decimals":-3}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-78766000","decimals":-3}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-212280000","decimals":-3}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-50407000","decimals":-3}]},{"name":"rpt:f-2012","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"21638000","decimals":-3}]},{"name":"rpt:f-2013","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"219143000","decimals":-3}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-63142000","decimals":-3}]},{"name":"rpt:f-2015","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-57128000","decimals":-3}]},{"name":"rpt:f-2016","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6863000","decimals":-3}]},{"name":"rpt:f-2017","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-62300000","decimals":-5}]},{"name":"rpt:f-2018","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-55600000","decimals":-5}]},{"name":"rpt:f-2019","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1400000","decimals":-5}]},{"name":"rpt:f-2020","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-9652000","decimals":-3}]},{"name":"rpt:f-2021","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-49060000","decimals":-3}]},{"name":"rpt:f-2022","factDimensions":{"xbrl:con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3-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"33384000","decimals":-3}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"4089000","decimals":-3}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"-43106000","decimals":-3}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-18250000","decimals":-3}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-10983000","decimals":-3}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"15612000","decimals":-3}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-103393000","decimals":-3}]},{"name":"rpt:f-2042","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155738000","decimals":-3}]},{"name":"rpt:f-2043","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-376341000","decimals":-3}]},{"name":"rpt:f-2044","factDimensions":{"xbrl:concept":"jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">Remaining contract maturities at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 0pt; width: 180pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 180pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.14pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Assets (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.45pt; position: var(--position); text-decoration: none; white-space: pre;\">0\u00a0\u2013\u00a012 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.17pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Than\u00a05 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.01pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">4,566<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.47pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">28,727<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.47pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 34.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">33,293<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.19pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">176,159<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">948<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.38pt;\"></span></span><span style=\"left: 21.009999999999998pt; position: var(--position);\">(714)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 51.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">176,393<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">196,636<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">34,197<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">418<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">(5,230)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">226,021<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 74.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 8.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">swaps and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">92,163<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,773<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 74.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">93,936<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">203<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.83pt;\"></span></span><span style=\"left: 28.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 91.5pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.43pt;\"></span></span><span style=\"left: 23.06pt; position: var(--position);\">203<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">67,392<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">175,102<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.54pt;\"></span></span><span style=\"left: 15.169999999999998pt; position: var(--position);\">34,250<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.49pt;\"></span></span><span style=\"left: 13.120000000000001pt; position: var(--position);\">(45,846)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 102.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.18pt;\"></span></span><span style=\"left: 11.809999999999999pt; position: var(--position);\">230,898<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 81pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">537,119<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">212,020<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 8.41pt;\"></span></span><span style=\"left: 14.48pt; position: var(--position);\">63,395<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.31pt;\"></span></span><span style=\"left: 12.379999999999999pt; position: var(--position);\">(51,790)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.41pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">760,744<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.49pt;\"></span></span><span style=\"left: 13.120000000000001pt; position: var(--position);\">(49,154)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative assets <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments owned<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 150pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.97pt;\"></span></span><span style=\"left: 11.04pt; position: var(--position);\">711,590<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 34.85pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Liabilities (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0 \u2013 12 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,376<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,376<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">171,794<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">177,950<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(714)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">349,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 57.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,408<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,106<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">11,354<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">150,706<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">76,092<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.85pt;\"></span></span><span style=\"left: 13.48pt; position: var(--position);\">(5,230)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">221,568<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">53,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">1,073<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">54,681<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">21,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">21,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 121.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">49,455<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">136,335<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">438,964<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(45,846)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">578,908<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 139.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">450,344<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">392,290<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">448,070<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(51,790)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,238,914<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 150.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(49,154)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative liabilities <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments sold, not yet <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 32.25pt; left: 228pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,189,760<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 343pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.45pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.49pt;\">, we held net exchange-traded derivative assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.21pt;\">liabilities and other credit agreements with a fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 517.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.66pt;\">$206.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.03pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.03pt;\">$46.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.72pt;\">, respectively, which are not included in these tables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">OTC derivative assets and liabilities in the tables above are gross of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">pledged. OTC derivative assets and liabilities are recorded net of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">pledged in our Consolidated Statements of Financial Condition. At<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 394.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.53pt;\">, cash collateral received and pledged was <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.57pt;\">$400.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.33pt;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$526.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 390.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.58pt;\">Derivative fair values include counterparty netting within product category.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Amounts represent the netting of receivable balances with payable balances<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.68pt;\">for the same counterparty 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 320.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.07pt;\">ounterparty credit quality with respect to the fair value of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 376.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.11pt;\">OTC derivative assets at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 491.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 207.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty credit quality (1):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 3.99pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">A- or higher<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 38.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.53pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">178,391<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BBB- to BBB+<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 24pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.39pt;\"></span></span><span style=\"left: 29.02pt; position: var(--position);\">41,136<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BB+ or lower<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 35.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">231,253<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unrated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 27.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 27.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.119999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 46.5pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">260,810<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.64pt;\"></span></span><span style=\"left: 24.279999999999998pt; position: var(--position);\">711,590<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We utilize internal credit ratings determined by our Risk Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">department. Credit ratings determined by Risk Management use<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">methodologies that produce ratings generally consistent with those produced<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 492.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.95pt;\">by external rating agencies.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2129","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityaOrHigher","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"178391000","decimals":-3}]},{"name":"rpt:f-2130","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41136000","decimals":-3}]},{"name":"rpt:f-2131","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"231253000","decimals":-3}]},{"name":"rpt:f-2132","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260810000","decimals":-3}]},{"name":"rpt:f-2133","factDimensions":{"xbrl:concept":"jef:OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"711590000","decimals":-3}]},{"name":"rpt:f-2134","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">External credit ratings of the underlyings or referenced assets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.73pt;\">our written credit related derivative contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">553.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">948.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">1,451.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">893.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.15pt;\"></span></span><span style=\"left: 19.709999999999997pt; position: var(--position);\">2,345.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2135","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"395200000","decimals":-5}]},{"name":"rpt:f-2136","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"553400000","decimals":-5}]},{"name":"rpt:f-2137","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"948600000","decimals":-5}]},{"name":"rpt:f-2138","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"1451500000","decimals":-5}]},{"name":"rpt:f-2139","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"893900000","decimals":-5}]},{"name":"rpt:f-2140","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"2345400000","decimals":-5}]},{"name":"rpt:f-2141","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.85pt;\">The following table presents the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">aggregate fair value of all derivative instruments with such credit-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risk-related contingent features that are in a liability position, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">collateral amounts we have posted or received in the normal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">course of business and the potential collateral we would have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">been required to return and/or post additionally to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparties if the credit-risk-related contingent features<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.33pt;\">underlying these agreements were triggered:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 231.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative instrument liabilities with credit-risk-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">102.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">139.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(50.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(97.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">296.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">71.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Return of and additional collateral required in the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">event of a credit rating downgrade below <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 76.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">347.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">112.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">These potential outflows include initial margin received from counterparties at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">the execution of the derivative contract. The initial margin will be returned if<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.69pt;\">counterparties elect to terminate the contract after a downgrade.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2142","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102300000","decimals":-5}]},{"name":"rpt:f-2143","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"139500000","decimals":-5}]},{"name":"rpt:f-2144","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50600000","decimals":-5}]},{"name":"rpt:f-2145","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97600000","decimals":-5}]},{"name":"rpt:f-2146","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"296100000","decimals":-5}]},{"name":"rpt:f-2147","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71000000.0","decimals":-5}]},{"name":"rpt:f-2148","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"347800000","decimals":-5}]},{"name":"rpt:f-2149","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"112900000","decimals":-5}]},{"name":"rpt:f-2150","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 8. Collateralized Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Our repurchase agreements and securities borrowing and lending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">arrangements are generally recorded at cost in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Statements of Financial Condition, which is a reasonable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">approximation of their fair values due to their short-term nature.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We enter into secured borrowing and lending arrangements to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">obtain collateral necessary to effect settlement, finance inventory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">positions, meet customer needs or re-lend as part of our dealer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">operations. We monitor the fair value of the securities loaned and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">borrowed on a daily basis as compared to the related payable or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">receivable, and request additional collateral or return excess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">collateral, as appropriate. We pledge financial instruments as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral under repurchase agreements, securities lending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">agreements and other secured arrangements, including clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">arrangements. Our agreements with counterparties generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">contain contractual provisions allowing the counterparty the right<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">to sell or repledge the collateral. Pledged securities owned that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">can be sold or repledged by the counterparty are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Financial instruments owned, at fair value and noted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">parenthetically as Securities pledged in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.59pt;\">Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In instances where we receive securities as collateral in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">connection with securities-for-securities transactions in which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">are the lender of securities and are permitted to sell or repledge<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the securities received as collateral, we report the fair value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">the collateral received and the related obligation to return the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 256.42pt;\">collateral in our Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">2,059.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,394.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,457.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">416.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,522.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,938.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,837.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,868.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">33.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,981.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">181.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,196.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,221.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.67pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">627.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">4.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,852.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">576.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,297.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,874.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,950.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,950.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">39.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">9,474.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.59pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">9,516.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">141.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">141.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 37.09pt;\"></span></span><span style=\"left: 39.720000000000006pt; position: var(--position);\">3.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,511.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.59pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">1.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,516.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">838.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">838.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.54pt;\"></span></span><span style=\"left: 31.89pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">21,690.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,617.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">154.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">250.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">518.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,258.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">7,055.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,182.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,592.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.81pt;\"></span></span><span style=\"left: 23.439999999999998pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">4,061.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">7,209.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,433.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,111.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,068.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.87pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">244.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">527.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 14.89pt; position: var(--position);\">10,548.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,442.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,939.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,910.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.09pt;\"></span></span><span style=\"left: 30.72pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.59pt;\"></span></span><span style=\"left: 23.22pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.58pt;\"></span></span><span style=\"left: 13.93pt; position: var(--position);\">11,625.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">2,442.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">2,184.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,438.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">21,690.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.99pt;\">We receive securities as collateral under resale agreements, securities borrowing transactions, customer margin loans, and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.97pt;\">connection with securities-for-securities transactions in which we are the lender of securities. We also receive securities as initial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.88pt;\">margin on certain derivative transactions. In many instances, we are permitted by contract to rehypothecate the securities received as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">collateral. These securities may be used to secure repurchase agreements, enter into securities lending transactions, satisfy margin<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 287.26pt;\">requirements on derivative transactions or cover short positions. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 323.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.63pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.12pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.76pt;\">, the approximate fair value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 290.45pt;\">securities received as collateral by us that may be sold or repledged was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.69pt;\">$37.63 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.69pt;\">$33.99 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 453.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.21pt;\">, respectively. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 520.4200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.46pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 324.29pt;\">, a substantial portion of the securities received by us had been sold or repledged.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.42pt;\">Securities Financing Agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.96pt;\">To manage our exposure to credit risk associated with securities financing transactions, we may enter into master netting agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.91pt;\">and collateral arrangements with counterparties. Generally, transactions are executed under standard industry agreements, including,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.89pt;\">but not limited to, master securities lending agreements (securities lending transactions) and master repurchase agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.46pt;\">(repurchase transactions).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.92pt;\">The following tables provide information regarding repurchase agreements, securities borrowing and lending arrangements and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.95pt;\">securities received as collateral, at fair value, and obligation to return securities received as collateral, at fair value, that are recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.99pt;\">in our Consolidated Statements of Financial Condition and (1) the extent to which, under enforceable master netting arrangements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.98pt;\">such balances are presented net in our Consolidated Statements of Financial Condition as appropriate under U.S.GAAP and (2) the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 514.82pt;\">extent to which other rights of setoff associated with these arrangements exist and could have an effect on our financial position.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,642.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,221.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">14,871.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">5,950.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,582.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">63.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,396.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">116.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">10,920.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,035.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">581.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.17 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$505.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$520.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash and Securities Segregated and on Deposit for Regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Purposes or Deposited with Clearing and Depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.28pt;\">Organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Cash and securities segregated in accordance with regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">regulations and deposited with clearing and depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">organizations primarily consist of deposits in accordance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Rule 15c3-3 of the Securities Exchange Act of 1934, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">subjects Jefferies LLC as a broker-dealer carrying customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accounts to requirements related to maintaining cash or qualified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">securities in segregated special reserve bank accounts for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.68pt;\">exclusive benefit of its customers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 177.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 125.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">on deposit for regulatory purposes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">or deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 22.5pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.51pt;\"></span></span><span style=\"left: 34.07pt; position: var(--position);\">1,132,612<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 22.5pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.51pt;\"></span></span><span style=\"left: 34.07pt; position: var(--position);\">1,414,593<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2151","factDimensions":{"xbrl:concept":"jef:ScheduleofCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">2,059.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,394.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,457.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">416.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,522.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,938.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,837.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,868.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">33.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,981.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">181.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,196.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,221.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.67pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">627.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">4.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,852.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">576.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,297.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,874.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,950.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,950.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">39.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">9,474.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.59pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">9,516.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">141.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">141.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 37.09pt;\"></span></span><span style=\"left: 39.720000000000006pt; position: var(--position);\">3.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,511.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.59pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">1.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,516.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">838.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">838.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.54pt;\"></span></span><span style=\"left: 31.89pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">21,690.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,617.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">154.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">250.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">518.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,258.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">7,055.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,182.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,592.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.81pt;\"></span></span><span style=\"left: 23.439999999999998pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">4,061.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">7,209.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,433.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,111.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,068.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.87pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">244.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">527.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 14.89pt; position: var(--position);\">10,548.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,442.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,939.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,910.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.09pt;\"></span></span><span style=\"left: 30.72pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.59pt;\"></span></span><span style=\"left: 23.22pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.58pt;\"></span></span><span style=\"left: 13.93pt; position: var(--position);\">11,625.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">2,442.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">2,184.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,438.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">21,690.5<span style=\"display: inline-block; height: 4.87pt; width: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,642.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,221.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">14,871.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">5,950.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,582.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">63.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,396.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">116.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">10,920.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,035.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">581.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.17 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$505.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$520.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2259","factDimensions":{"xbrl:concept":"us-gaap:OffsettingAssetsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,192.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,642.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,221.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">14,871.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">5,950.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,582.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">63.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">1,840.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(327.7)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,396.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">116.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">19,841.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(8,920.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">10,920.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,304.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,035.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">581.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.76pt;\"></span></span><span style=\"left: 39.39pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 51.01pt;\"></span></span><span style=\"left: 53.64pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.03pt;\"></span></span><span style=\"left: 36.660000000000004pt; position: var(--position);\">(8.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.17 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$505.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$520.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 125.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 67.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 125.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">on deposit for regulatory purposes <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">or deposited with clearing and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 125.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.3pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 22.5pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.51pt;\"></span></span><span style=\"left: 34.07pt; position: var(--position);\">1,132,612<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 22.5pt; width: 67.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.51pt;\"></span></span><span style=\"left: 34.07pt; position: var(--position);\">1,414,593<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-2341","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1132612000","decimals":-3}]},{"name":"rpt:f-2342","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1414593000","decimals":-3}]},{"name":"rpt:f-2343","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 9. Securitization Activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 262.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We engage in securitization activities related to corporate loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage loans, consumer loans and mortgage-backed and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">asset-backed securities. In our securitization transactions, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transfer these assets to special purpose entities (\u201cSPEs\u201d) and act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">as the placement or structuring agent for the beneficial interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">sold to investors by the SPE. A portion of our securitization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">transactions are the securitization of assets issued or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">guaranteed by U.S. government agencies. These SPEs generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">meet the criteria of VIEs; however, we generally do not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consolidate the SPEs as we are not considered the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 370.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.33pt;\">beneficiary for these SPEs. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.61pt;\">Note 10, Variable Interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.69pt;\">Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 65.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.23pt;\"> for further discussion on VIEs and our determination of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.65pt;\">the primary beneficiary.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">We account for our securitization transactions as sales, provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">we have relinquished control over the transferred assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 430.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Transferred assets are carried at fair value with unrealized gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">and losses reflected in Principal transactions revenues prior to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the identification and isolation for securitization. Subsequently,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues recognized upon securitization are reflected as net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underwriting revenues. We generally receive cash proceeds in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">connection with the transfer of assets to an SPE. We may,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">however, have continuing involvement with the transferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">assets, which is limited to retaining one or more tranches of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">securitization (primarily senior and subordinated debt securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in the form of mortgage-backed and other-asset backed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securities or CLOs). These securities are included in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments owned, at fair value and are generally initially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.3pt;\">categorized as Level 2 within the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Securitizations that were accounted for as sales in which we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.84pt;\">continuing involvement:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.85pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transferred assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 62.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,230.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">8,664.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">6,351.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds on new securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 103.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,230.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">8,639.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">6,402.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows received on retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 29.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.55pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">33.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">22.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">31.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We have no explicit or implicit arrangements to provide additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 688.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">financial support to these SPEs, have no liabilities related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">these SPEs and do not have any outstanding derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">executed in connection with these securitization activities at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 721.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.55pt;\">Our r<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.38pt;\">etained interests in SPEs where we transferred assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have continuing involvement and received sale accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.25pt;\">treatment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 153pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 153pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.23pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.23pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securitization Type<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,956.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">105.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">5,595.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">417.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,817.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">91.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,014.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">197.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,001.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">37.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">6,323.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">23.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consumer and other loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,424.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">52.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,877.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">68.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 182.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Total assets represent the unpaid principal amount of assets in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">the SPEs in which we have continuing involvement and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">presented solely to provide information regarding the size of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 214.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">transactions and the size of the underlying assets supporting our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 225.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">retained interests and are not considered representative of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">risk of potential loss. Assets retained in connection with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securitization transaction represent the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securities of one or more tranches issued by an SPE, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">senior and subordinated tranches. Our risk of loss is limited to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">this fair value amount which is included in total Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instruments owned in our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Although not obligated, in connection with secondary market-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 328.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">making activities we may make a market in the securities issued<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">by these SPEs. In these market-making transactions, we buy<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">these securities from and sell these securities to investors.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Securities purchased through these market-making activities are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">not considered to be continuing involvement in these SPEs. To<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the extent we purchased securities through these market-making<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">activities, and we are not deemed to be the primary beneficiary of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the VIE, these securities are included in agency and non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage-backed and asset-backed securitizations in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.87pt;\">nonconsolidated VIEs section presented in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.13pt;\">Note 10, Variable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 436.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.37pt;\">Interest Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2344","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Securitizations that were accounted for as sales in which we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.84pt;\">continuing involvement:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.85pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transferred assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 62.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,230.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">8,664.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">6,351.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds on new securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 103.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,230.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">8,639.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">6,402.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows received on retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 29.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.55pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">33.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">22.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">31.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2345","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5230700000","decimals":-5}]},{"name":"rpt:f-2346","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8664500000","decimals":-5}]},{"name":"rpt:f-2347","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6351200000","decimals":-5}]},{"name":"rpt:f-2348","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5230700000","decimals":-5}]},{"name":"rpt:f-2349","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8639600000","decimals":-5}]},{"name":"rpt:f-2350","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6402600000","decimals":-5}]},{"name":"rpt:f-2351","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33400000","decimals":-5}]},{"name":"rpt:f-2352","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22800000","decimals":-5}]},{"name":"rpt:f-2353","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31700000","decimals":-5}]},{"name":"rpt:f-2354","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.55pt;\">Our r<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.38pt;\">etained interests in SPEs where we transferred assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have continuing involvement and received sale accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.25pt;\">treatment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 153pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 153pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.23pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.23pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securitization Type<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,956.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">105.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">5,595.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">417.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,817.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">91.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,014.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">197.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,001.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">37.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">6,323.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">23.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consumer and other loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,424.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">52.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,877.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">68.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2355","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3956800000","decimals":-5}]},{"name":"rpt:f-2356","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"105700000","decimals":-5}]},{"name":"rpt:f-2357","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5595100000","decimals":-5}]},{"name":"rpt:f-2358","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"417300000","decimals":-5}]},{"name":"rpt:f-2359","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1817100000","decimals":-5}]},{"name":"rpt:f-2360","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"91800000","decimals":-5}]},{"name":"rpt:f-2361","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3014300000","decimals":-5}]},{"name":"rpt:f-2362","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"197300000","decimals":-5}]},{"name":"rpt:f-2363","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9001900000","decimals":-5}]},{"name":"rpt:f-2364","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"37200000","decimals":-5}]},{"name":"rpt:f-2365","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6323800000","decimals":-5}]},{"name":"rpt:f-2366","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"23300000","decimals":-5}]},{"name":"rpt:f-2367","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1424400000","decimals":-5}]},{"name":"rpt:f-2368","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"52100000","decimals":-5}]},{"name":"rpt:f-2369","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1877800000","decimals":-5}]},{"name":"rpt:f-2370","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"68100000","decimals":-5}]},{"name":"rpt:f-2371","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 10. Variable Interest Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 470.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">VIEs are entities in which equity investors lack the characteristics<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">of a controlling financial interest. VIEs are consolidated by the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">primary beneficiary. The primary beneficiary is the party who has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 502.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">both (1) the power to direct the activities of a VIE that most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significantly impact the entity\u2019s economic performance and (2)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">an obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.37pt;\">entity.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Our variable interests in VIEs include debt and equity interests,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">commitments, guarantees and certain fees. Our involvement with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.74pt;\">VIEs arises primarily from:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">Purchases of securities in connection with our trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.33pt;\">secondary market making activities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.43pt;\">Retained interests held as a result of securitization activities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Acting as placement agent and/or underwriter in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.36pt;\">with client-sponsored securitizations;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Financing of agency and non-agency mortgage-backed and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.32pt;\">other asset-backed securities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Acting as servicer for a fee to automobile loan financing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.43pt;\">vehicles;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Warehouse funding arrangements for client-sponsored<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 738.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">consumer and mortgage loan vehicles and CLOs through<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">participation agreements, forward sale agreements, reverse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">repurchase agreements, and revolving loan and note<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.92pt;\">commitments; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Loans to, investments in and fees from various investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.89pt;\">vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We determine whether we are the primary beneficiary of a VIE<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">upon our initial involvement with the VIE and we reassess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">whether we are the primary beneficiary of a VIE on an ongoing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">basis. Our determination of whether we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">beneficiary of a VIE is based upon the facts and circumstances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">for each VIE and requires judgment. Our considerations in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determining the VIE\u2019s most significant activities and whether we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">have power to direct those activities include, but are not limited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">to, the VIE\u2019s purpose and design and the risks passed through to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">investors, the voting interests of the VIE, management, service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and/or other agreements of the VIE, involvement in the VIE\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">initial design and the existence of explicit or implicit financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">guarantees. In situations where we have determined that the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">power over the VIE\u2019s significant activities is shared, we assess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">whether we are the party with the power over the most significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">activities. If we are the party with the power over the most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant activities, we meet the \u201cpower\u201d criteria of the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">beneficiary. If we do not have the power over the most significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">activities or we determine that decisions require consent of each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">sharing party, we do not meet the \u201cpower\u201d criteria of the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.25pt;\">beneficiary.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We assess our variable interests in a VIE both individually and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">aggregate to determine whether we have an obligation to absorb<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">losses of or a right to receive benefits from the VIE that could<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">potentially be significant to the VIE. The determination of whether<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">our variable interest is significant to the VIE requires judgment. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">determining the significance of our variable interest, we consider<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the terms, characteristics and size of the variable interests, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">design and characteristics of the VIE, our involvement in the VIE<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.47pt;\">and our market-making activities related to the variable interests.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.76pt;\">Consolidated VIEs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">40.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">90.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,823.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">26.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">126.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">1,677.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">815.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">578.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">147.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,493.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">753.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">1,667.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 83.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">769.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">303.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">10.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">249.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">49.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 172.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 172.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,447.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 172.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">609.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Assets and liabilities are presented prior to consolidation and thus a portion of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.63pt;\">these assets and liabilities are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Securities purchased under agreements to resell primarily represent amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">due under collateralized transactions from related consolidated entities, which<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.87pt;\">are all eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.56pt;\">$1.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.98pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 388.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.56pt;\">$1.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.23pt;\"> of receivables from brokers at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.6pt;\">November\u00a030,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.26pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.9pt;\"> respectively, are with related consolidated entities, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.37pt;\">eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.74pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.34pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.67pt;\">$56.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.31pt;\"> of the other assets at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 500.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.97pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.99pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 357.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.27pt;\">respectively, represent intercompany receivables with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.77pt;\">consolidated entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$719.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.84pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$681.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 449.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.41pt;\"> of the other secured financings at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 416.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.29pt;\">, respectively, are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.82pt;\">entities and are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 568.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.04pt;\">$22.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 377.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.08pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.97pt;\">$247.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.9pt;\"> of the other liabilities amounts at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 416.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.17pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 437.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.12pt;\">respectively, are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.9pt;\">entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.98pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 341.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.41pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 403.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.61pt;\">, Assets held for sale and Liabilities held for sale in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Consolidated Statements of Financial Condition relate to the net operating<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">assets of the wholesale operations of OpNet and Foursight\u2019s automobile<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.51pt;\">financing vehicles. Both entities were considered to be VIEs. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 526.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.66pt;\">$31.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 567.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.78pt;\"> of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.09pt;\">Assets held for sale and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 411.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.45pt;\">$5.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 447.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.39pt;\"> Liabilities held for sale were with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.89pt;\">consolidated entities and were eliminated in consolidation. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.11pt;\">Note 5,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 646.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.48pt;\">Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.33pt;\">Secured Funding Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.61pt;\"> We are the primary beneficiary of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">asset-backed financing vehicles to which we sell agency and non-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agency residential and commercial mortgage loans, and asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">backed securities pursuant to the terms of a master repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agreement. Our variable interests in these vehicles consist of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral margin maintenance obligations under the master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">repurchase agreement, which we manage, and retained interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">in securities issued. The assets of these VIEs consist of reverse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">repurchase agreements, which are available for the benefit of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">vehicle\u2019s debt holders. In addition, we also from time to time<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securitize other financial instruments and own variable interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">in the securitization vehicles to the extent that we consolidate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.37pt;\">such vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 92.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Prior to the sale of Foursight in April 2024, we were the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beneficiary of automobile loan financing vehicles to which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">transferred automobile loans, acted as servicer of the automobile<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">loans for a fee and retained equity interests in the vehicles. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">assets of these VIEs primarily consisted of automobile loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">which were accounted for as loans held for investment at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">amortized cost included within Other assets. The liabilities of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">these VIEs consisted of notes issued by the VIEs, which were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">accounted for at amortized cost and included within Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">secured financings and did not have recourse to our general<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">credit. The automobile loans were pledged as collateral for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">related notes and available only for the benefit of the note<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.13pt;\">holders.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 68.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.43pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 57.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.51pt;\">. We are the primary beneficiary of certain investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">vehicles that we manage for external investors and certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">investment vehicles set up for the benefit of our employees as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">well as investment vehicles managed by third parties where we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">have a controlling financial interest. The assets of these VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consist primarily of equity securities and broker receivables. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">variable interests in these vehicles consist of equity securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">management and performance fees and revenue share. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">creditors of these VIEs do not have recourse to our general credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and each such VIE\u2019s assets are not available to satisfy any other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 450.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.16pt;\">debt.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We are the primary beneficiary of a real estate syndication entity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">that develops multi-family residential property and manages the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">property. The assets of the VIE consist primarily of real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and its liabilities primarily consist of accrued expenses and long-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">term debt secured by the real estate property. Our variable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interest in the VIE primarily consists of our limited liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">company interest, a sponsor promote and development and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.29pt;\">asset management fees for managing the project.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 235.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We are the primary beneficiary of special purpose vehicles that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">hold risk retention notes issued as part of unsecured loan asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">backed transactions. Our variable interest in the VIEs primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.2pt;\">consists of our ownership of certificates issued by the VIEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">During the fourth quarter of 2023, we became the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">beneficiary of OpNet\u2019s wholesale wireless broadband business,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">which was classified as held for sale during the fourth quarter of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023 and subsequently sold during the third quarter of 2024.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.86pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.17pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 193.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.57pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.21pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.19pt;\">Note 5, Assets Held<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.43pt;\">for Sale and Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Arial', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.29pt;\">for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Nonconsolidated VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 60.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">951.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,511.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">14,872.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">827.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">946.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,266.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">34.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,107.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,365.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">19,064.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,890.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,837.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">38,237.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">913.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,414.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">9,455.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">3,734.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">10.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,071.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,233.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,059.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,649.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">14.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">6,323.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">28,259.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Our maximum exposure to loss often differs from the carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">value of the variable interests. The maximum exposure to loss is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">dependent on the nature of our variable interests in the VIEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">is limited to the notional amounts of certain loan and equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 328pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">commitments and guarantees. Our maximum exposure to loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">does not include the offsetting benefit of any financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments that may be utilized to hedge the risks associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">with our variable interests and is not reduced by the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195pt;\">collateral held as part of a transaction with a VIE.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.34pt;\">Collateralized Loan Obligations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.66pt;\">. Assets collateralizing the CLOs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">include bank loans, participation interests, sub-investment grade<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and senior secured U.S. loans, and senior secured Euro<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">denominated corporate leveraged loans and bonds. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">underwrite securities issued in CLO transactions on behalf of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">sponsors and provide advisory services to the sponsors. We may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">also sell corporate loans to the CLOs. Our variable interests in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">connection with CLOs where we have been involved in providing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 247.77pt;\">underwriting and/or advisory services consist of the following:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">Forward sale agreements whereby we commit to sell, at a fixed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 502pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">price, corporate loans and ownership interests in an entity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.81pt;\">holding such corporate loans to CLOs;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">Warehouse funding arrangements in the form of:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 546.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Participation interests in corporate loans held by CLOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.25pt;\">commitments to fund such participation interests;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 532.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 574pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Reverse repurchase agreements with collateral margin<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">maintenance obligations and commitments to fund such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 595.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.28pt;\">reverse repurchase agreements; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Senior and subordinated notes issued in connection with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.73pt;\">CLO warehousing activities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 640pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 248.06pt;\">Trading positions in securities issued in CLO transactions; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.38pt;\">Investments in variable funding notes issued by CLOs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.26pt;\">Asset-Backed Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.71pt;\"> We provide financing and lending related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">services to certain client-sponsored VIEs in the form of revolving<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">funding note agreements, revolving credit facilities, forward<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">purchase agreements and reverse repurchase agreements. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">also may transfer originated corporate loans to certain VIEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">hold subordinated interests issued by the vehicle. The underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets, which are collateralizing the vehicles, are primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">composed of unsecured consumer loans, mortgage loans and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">corporate loans. In addition, we may provide structuring and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">advisory services and act as an underwriter or placement agent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">for securities issued by the vehicles. We do not control the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.4pt;\">activities of these entities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.93pt;\">Related Party Private Equity Vehicles<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.06pt;\">. We have committed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">invest in private equity funds, (the \u201cJCP Funds\u201d, including JCP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.81pt;\">Fund V (refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 106.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.98pt;\">Note 11, Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.19pt;\"> for further information))<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">managed by Jefferies Capital Partners, LLC (the \u201cJCP Manager\u201d).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Additionally, we have committed to invest in the general partners<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">of the JCP Funds (the \u201cJCP General Partners\u201d) and the JCP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Manager. Our variable interests in the JCP Funds, JCP General<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Partners and JCP Manager (collectively, the \u201cJCP Entities\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">consist of equity interests that, in total, provide us with limited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and general partner investment returns of the JCP Funds, a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">portion of the carried interest earned by the JCP General Partners<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">and a portion of the management fees earned by the JCP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.41pt;\">Manager. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.17pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.2pt;\">our total equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.88pt;\">commitment in the JCP Entities was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.7pt;\">$133.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.36pt;\">, of which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.22pt;\">$123.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.76pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.22pt;\">$122.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.77pt;\"> had been funded, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">The carrying value of our equity investments in the JCP Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.81pt;\">was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.72pt;\">$3.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 105.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.96pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.72pt;\">$3.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.86pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.47pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.44pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.8pt;\">, respectively. Our exposure to loss is limited to the total of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">our carrying value and unfunded equity commitment. The assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">of the JCP Entities primarily consist of private equity and equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 243.42pt;\">related investments. We have also committed to invest <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$1.0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.48pt;\">, of which <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.84pt;\">$0.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.91pt;\"> was funded, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 204.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.08pt;\">in a private equity fund<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">managed by us for the benefit of our employees. The carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.1pt;\">value of our equity was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$0.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 450.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.27pt;\">Other Investment Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.38pt;\"> At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.01pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.5pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 260.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.57pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.78pt;\">had equity commitments to invest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.73pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.14pt;\">$1.43 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.14pt;\">$1.26 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 471.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.38pt;\">respectively, in various other investment vehicles, of which <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.17<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.85pt;\">billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.08pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.49pt;\">$1.10 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.54pt;\"> was funded, respectively. The carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.05pt;\">value of our equity investments was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.42pt;\">$1.11 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.94pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.07<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.85pt;\">billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.54pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.15pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 197.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.62pt;\">, respectively. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">exposure to loss is limited to the total of our carrying value and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">unfunded equity commitment. These investment vehicles have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets primarily consisting of private and public equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">investments, debt instruments, trade and insurance claims and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 558.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.91pt;\">various oil and gas assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Mortgage-Backed and Other Asset-Backed Secured Funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.57pt;\">Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 225.36pt;\"> In connection with our secondary trading and market-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">making activities, we buy and sell agency and non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage-backed securities and other asset-backed securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">which are issued by third-party securitization SPEs and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">generally considered variable interests in VIEs. Securities issued<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">by securitization SPEs are backed by residential mortgage loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">U.S. agency collateralized mortgage obligations, commercial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">mortgage loans, CDOs and CLOs and other consumer loans, such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">as installment receivables, automobile loans and student loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">These securities are accounted for at fair value and included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Financial instruments owned. We have no other involvement with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.95pt;\">the related SPEs and therefore do not consolidate these entities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We also engage in underwriting, placement and structuring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">activities for third-party-sponsored securitization trusts generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">through agency (Fannie Mae, Federal Home Loan Mortgage<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Corporation (\u201cFreddie Mac\u201d) or Ginnie Mae) or non-agency-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">sponsored SPEs and may purchase loans or mortgage-backed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securities from third-parties that are subsequently transferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">into the securitization trusts. The securitizations are backed by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">residential and commercial mortgage, home equity and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">automobile loans. We do not consolidate agency-sponsored<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securitizations as we do not have the power to direct the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">activities of the SPEs that most significantly impact their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">economic performance. Further, we are not the servicer of non-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">agency-sponsored securitizations and therefore do not have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">power to direct the most significant activities of the SPEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">accordingly, do not consolidate these entities. We may retain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">unsold senior and/or subordinated interests at the time of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.22pt;\">securitization in the form of securities issued by the SPEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.56pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.95pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.44pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 430.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.95pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 511.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.76pt;\">, we held<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 549.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.76pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.84<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.85pt;\">billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 338.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.96pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.43pt;\">$1.89 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.72pt;\"> of agency mortgage-backed securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.98pt;\">respectively, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.65pt;\">$201.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.62pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.65pt;\">$261.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.09pt;\"> of non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">mortgage-backed and other asset-backed securities, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">as a result of our secondary trading and market-making activities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">and underwriting, placement and structuring activities. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">maximum exposure to loss on these securities is limited to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">carrying value of our investments in these securities. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">mortgage-backed and other asset-backed secured funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">vehicles discussed are not included in the above table containing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.3pt;\">information about our variable interests in nonconsolidated VIEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2372","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.76pt;\">Consolidated VIEs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">40.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">90.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,823.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">26.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">126.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">1,677.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets held for sale (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">815.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">578.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">147.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,493.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">753.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">1,667.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities held for sale (7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 83.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">769.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">303.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">10.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.85pt;\"></span></span><span style=\"left: 26.48pt; position: var(--position);\">249.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">49.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 172.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 172.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,447.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 172.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">609.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Assets and liabilities are presented prior to consolidation and thus a portion of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 443.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.63pt;\">these assets and liabilities are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Securities purchased under agreements to resell primarily represent amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">due under collateralized transactions from related consolidated entities, which<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.87pt;\">are all eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.56pt;\">$1.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.98pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 388.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.56pt;\">$1.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.23pt;\"> of receivables from brokers at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.6pt;\">November\u00a030,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.26pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.9pt;\"> respectively, are with related consolidated entities, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.37pt;\">eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.74pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.34pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.67pt;\">$56.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.31pt;\"> of the other assets at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 500.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.97pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.99pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 357.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.27pt;\">respectively, represent intercompany receivables with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.77pt;\">consolidated entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$719.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.84pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$681.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 449.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.41pt;\"> of the other secured financings at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 416.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.29pt;\">, respectively, are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.82pt;\">entities and are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 568.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.04pt;\">$22.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 377.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.08pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.97pt;\">$247.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.9pt;\"> of the other liabilities amounts at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 416.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.17pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 437.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.12pt;\">respectively, are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.9pt;\">entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.98pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 341.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.41pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 403.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.61pt;\">, Assets held for sale and Liabilities held for sale in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Consolidated Statements of Financial Condition relate to the net operating<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">assets of the wholesale operations of OpNet and Foursight\u2019s automobile<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.51pt;\">financing vehicles. Both entities were considered to be VIEs. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 526.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.66pt;\">$31.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 567.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.78pt;\"> of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.09pt;\">Assets held for sale and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 411.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.45pt;\">$5.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 447.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.39pt;\"> Liabilities held for sale were with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.89pt;\">consolidated entities and were eliminated in consolidation. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.11pt;\">Note 5,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 646.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.48pt;\">Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Nonconsolidated VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 60.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">951.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,511.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">14,872.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">827.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">946.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,266.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">34.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,107.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,365.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">19,064.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,890.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,837.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">38,237.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">913.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,414.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">9,455.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">661.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">3,734.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">10.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,071.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,233.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,059.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,649.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">14.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">6,323.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">28,259.8<span style=\"display: inline-block; height: 5.25pt; width: 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217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:JCPEntitiesMember","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"122600000","decimals":-5}]},{"name":"rpt:f-2477","factDimensions":{"xbrl:concept":"jef:CarryingAmountOfEquityInvestments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:JCPEntitiesMember","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"3200000","decimals":-5}]},{"name":"rpt:f-2478","factDimensions":{"xbrl:concept":"jef:CarryingAmountOfEquityInvestments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:JCPEntitiesMember","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"3100000","decimals":-5}]},{"name":"rpt:f-2479","factDimensions":{"xbrl:concept":"jef:EquityCommitments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"1000000.0","decimals":-5}]},{"name":"rpt:f-2480","factDimensions":{"xbrl:concept":"jef:FundedEquityCommitments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-2481","factDimensions":{"xbrl:concept":"jef:CarryingAmountOfEquityInvestments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:PrivateEquityVehiclesMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-2482","factDimensions":{"xbrl:concept":"jef:EquityCommitments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1430000000","decimals":-7}]},{"name":"rpt:f-2483","factDimensions":{"xbrl:concept":"jef:EquityCommitments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1260000000","decimals":-7}]},{"name":"rpt:f-2484","factDimensions":{"xbrl:concept":"jef:FundedEquityCommitments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1170000000","decimals":-7}]},{"name":"rpt:f-2485","factDimensions":{"xbrl:concept":"jef:FundedEquityCommitments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1100000000","decimals":-7}]},{"name":"rpt:f-2486","factDimensions":{"xbrl:concept":"jef:CarryingAmountOfEquityInvestments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1110000000","decimals":-7}]},{"name":"rpt:f-2487","factDimensions":{"xbrl:concept":"jef:CarryingAmountOfEquityInvestments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherInvestmentVehiclesMember"},"factValues":[{"value":"1070000000.00","decimals":-7}]},{"name":"rpt:f-2488","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:FinancialInstrumentAxis":"jef:MortgageAndAssetBackedSecuritizationActivityAgencyMember"},"factValues":[{"value":"1840000000","decimals":-7}]},{"name":"rpt:f-2489","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:FinancialInstrumentAxis":"jef:MortgageAndAssetBackedSecuritizationActivityAgencyMember"},"factValues":[{"value":"1890000000","decimals":-7}]},{"name":"rpt:f-2490","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:FinancialInstrumentAxis":"jef:MortgageAndAssetBackedSecuritizationActivityNonAgencyMember"},"factValues":[{"value":"201100000","decimals":-5}]},{"name":"rpt:f-2491","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember","us-gaap:FinancialInstrumentAxis":"jef:MortgageAndAssetBackedSecuritizationActivityNonAgencyMember"},"factValues":[{"value":"261200000","decimals":-5}]},{"name":"rpt:f-2492","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 11. Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Investments for which we exercise significant influence over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investee are accounted for under the equity method of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounting with our shares of the investees\u2019 earnings recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.46pt;\">in Other revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.51pt;\">Equity method investments, including any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">loans to the investees, are reported within Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.99pt;\">loans to related parties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Investments in and loans to related parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 152.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 152.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.57999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.59pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,385.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,239.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 15pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total equity method pickup <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings (losses) recognized in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">86.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(192.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(36.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The following presents summarized financial information about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 568.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">our significant equity method investees. For certain investees, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 579.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">receive financial information on a lag and the summarized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">information provided for these investees is based on the latest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.61pt;\">financial information available as of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.43pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 550.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.76pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.14pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.95pt;\">Jefferies Finance<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.53pt;\">Jefferies Finance, our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">50<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.31pt;\">/50 joint venture with Massachusetts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Mutual Life Insurance Company (\u201cMassMutual\u201d) structures,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">underwrites and syndicates primarily senior secured loans to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">corporate borrowers; and manages proprietary and third-party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investments in both broadly syndicated and direct lending loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In connection with its Leveraged Finance business, loans are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">originated primarily through our investment banking efforts and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Jefferies Finance typically syndicates to third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">substantially all of its arranged volume through us. The Asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Management business is a multi-strategy private credit platform<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">that manages proprietary and third-party capital across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commingled funds, funds-of-one, separately managed accounts,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">business development companies, CLOs and levered balance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">sheet funds. Broadly syndicated loan investments are sourced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">through transactions arranged by Jefferies Finance and third-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">party arrangers and managed through its subsidiary, Apex Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Partners LLC. Direct lending investments are primarily sourced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">through us. Jefferies Finance and its subsidiaries that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">involved in investment management are registered investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.34pt;\">advisers with the SEC.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.5pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.83pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.6pt;\">, we and MassMutual each had equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.06pt;\">commitments to Jefferies Finance of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.52pt;\">$750.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.38pt;\">, for a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.96pt;\">combined total commitment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.03pt;\">$1.5 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.97pt;\">. The equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">commitment is reduced quarterly based on our share of any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">undistributed earnings from Jefferies Finance and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">commitment is increased only to the extent the share of such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.92pt;\">earnings are distributed. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 152.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.33pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.68pt;\">, our remaining<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.46pt;\">commitment to Jefferies Finance was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.67pt;\">$15.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 272.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.86pt;\">. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.47pt;\">investment commitment is scheduled to expire on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.47pt;\">March 1, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.1pt;\">with automatic <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.18pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.09pt;\"> extensions absent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.34pt;\">60 days<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.23pt;\"> termination<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.75pt;\">notice by either party.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Jefferies Finance has executed a Secured Revolving Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Facility with us and MassMutual, to be funded equally, to support<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">loan underwritings by Jefferies Finance, which bears interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">based on the interest rates of the related Jefferies Finance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underwritten loans and is secured by the underlying loans funded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">by the proceeds of the facility. The total Secured Revolving Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.33pt;\">Facility is a committed amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.61pt;\">$500.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.44pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 241.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.54pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.78pt;\">. Advances are shared equally between us and MassMutual.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.97pt;\">The facility is scheduled to mature on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.57pt;\">March 1, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.38pt;\"> with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.29pt;\">automatic <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.58pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.69pt;\"> extensions absent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.74pt;\">60 days<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.63pt;\"> termination<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.69pt;\">notice by either party. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.15pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.57pt;\">, we had funded <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$0.0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.04pt;\"> of our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 90.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$250.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 147.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.82pt;\"> commitment.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.22pt;\">Activity related to the facility:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.3pt;\">Selected financial information for Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,762.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,598.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,415.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,352.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">666.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">630.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 69.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">73.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(12.5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(129.4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 94.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Activity related to our other transactions with Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 108.05pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination and syndication fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">252.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">133.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">194.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">60.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">28.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">39.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLO placement and structuring\u00a0 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fee revenues (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment fund placement fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Underwriting fees (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 68.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 68.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service fees (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.56pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">100.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">100.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">94.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">We engage in the origination and syndication of loans underwritten by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance. In connection with such services, we earned fees, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">recognized in Investment banking revenues. In addition, we paid fees to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 253.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 262.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.16pt;\">which are recognized as Business development expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">We act as a placement and/or structuring agent for CLOs managed by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Jefferies Finance, for which we recognized fees and are included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.75pt;\">Investment banking revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">We act as a placement agent for investment funds managed by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Finance, for which we recognized fees, and are included in Commissions and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.18pt;\">other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">We acted as underwriter in connection with term loans issued by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Finance. The fees are included in Investment banking revenues. In addition, at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.44pt;\">November 30, 2024, we held <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.86pt;\">$16.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 467.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.7pt;\"> of a syndicated Jefferies Finance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.75pt;\">term loan pending settlement of committed sales.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.14pt;\">administrative services provided.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">In connection with non-U.S. dollar loans originated by Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Finance to borrowers who are investment banking clients of ours,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">we have entered into an agreement to indemnify Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 217.64pt;\">Finance with respect to any foreign currency exposure.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Receivables from Jefferies Finance, included in Other assets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.53pt;\">were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 338.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.41pt;\">$1.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 386.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.34pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 410.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.41pt;\">$3.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.24pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.13pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">, respectively. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 504.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 524.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.33pt;\">, payables to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Jefferies Finance related to cash deposited with us and included<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.04pt;\">in Payables to customers, were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.2pt;\">$13.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.82pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.15pt;\">$2.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.96pt;\">respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 364.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.35pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.04pt;\">Berkadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Berkadia is a commercial real estate finance and investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">sales joint venture that was formed by us and Berkshire<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.8pt;\">Hathaway Inc. We are entitled to receive <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">45.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.1pt;\"> of the profits of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Berkadia. Berkadia originates commercial and multifamily real<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">estate loans that are sold to U.S. government agencies or other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investors with Berkadia retaining the servicing rights. Berkadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also provides advisory services in connection with sales of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">multifamily assets. Berkadia is a servicer of commercial real<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">estate loans in the U.S., performing primary, master and special<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">servicing functions for U.S. government agency programs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.14pt;\">financial services companies.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Commercial paper issued by Berkadia is supported by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 664.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.48pt;\">$1.50\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.49pt;\"> surety policy issued by a Berkshire Hathaway<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 675.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">insurance subsidiary and corporate guaranty, and we have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">agreed to reimburse Berkshire Hathaway for one-half of any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 697.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.94pt;\">losses incurred thereunder. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.35pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;\">, the aggregate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.43pt;\">amount of commercial paper outstanding was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.63pt;\">$1.47\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 550.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.3pt;\">Selected financial information for Berkadia:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,963.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,318.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">3,515.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">3,816.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total noncontrolling interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">502.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">612.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 127.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">427.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">400.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,210.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,120.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,361.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.93pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">186.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">120.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">276.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our share of net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.46pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">85.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">52.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">124.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.42999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">58.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">58.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">69.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.52pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 50.519999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.01pt;\">, we had commitments to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.81pt;\">purchase <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.07pt;\">$21.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.56pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 148.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.07pt;\">$77.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.44pt;\">, respectively, of agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.59pt;\">CMBS from Berkadia.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.45pt;\">Activity related to our other transactions with Berkadia:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 0pt; width: 141.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transaction referral fee revenue (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 112.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 113.03pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.81pt;\"></span></span><span style=\"left: 34.37pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.05pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.05pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan origination fees paid (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.74pt;\"></span></span><span style=\"left: 34.37pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.98pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.98pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">We refer Berkadia to our clients to act as a transaction servicer and receive<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.57pt;\">fees, which are included in Commissions and other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">We pay fees to Berkadia for loan originations and realty sales. Loan origination<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">fees are capitalized as debt issuance costs and amortized over the life of the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.14pt;\">loan. Realty sales commissions are included in Cost of sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 241.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.85pt;\">Real Estate Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 131.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Our real estate equity method investments primarily consist of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">our equity interests in Brooklyn Renaissance Plaza and Hotel and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 466.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">54 Madison. Brooklyn Renaissance Plaza is composed of a hotel,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">office building complex and parking garage located in Brooklyn,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.95pt;\">New York. We have a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">25.4%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.86pt;\"> equity interest in the hotel and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">61.3%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.84pt;\"> equity interest in the office building and garage. Although<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">we have a majority interest in the office building and garage, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">do not have control, but only have the ability to exercise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significant influence on this investment. We are amortizing our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">basis difference between the estimated fair value and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underlying book value of Brooklyn Renaissance office building<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and garage over the respective useful lives (weighted average life<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 574.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.47pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.9pt;\">39 years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 80.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.48pt;\">).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.21pt;\">We own a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 79.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">48.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.58pt;\"> equity interest in 54 Madison, a fund that most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">recently owned an interest in one real estate project and the fund<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.8pt;\">is in the process of being liquidated.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Selected financial information for our significant real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 640.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.16pt;\">investments:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 654.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">326.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">329.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">484.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">500.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">97.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">90.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.93pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">5.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">17.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 94.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brooklyn Renaissance Hotel<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.17999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received from 54 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Madison<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 29.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 30.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.65pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">19.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">18.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 162.25pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.15pt;\">JCP Fund V<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.05pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.53pt;\"><span style=\"background-color: inherit;\">We have limited partnership interests </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 465.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.52pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 476.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">11%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 512.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">50%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 528.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.02pt;\"><span style=\"background-color: inherit;\"> in Jefferies</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.85pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.65pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\"><span style=\"background-color: inherit;\">\u201cJCP Fund V\u201d), respectively, which are private equity funds</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.45pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">managed by a team led by our President and which are in the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.25pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.02pt;\"><span style=\"background-color: inherit;\">process of being fully liquidated. </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.96pt;\">The amount of our investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">in JCP Fund V included in Financial instruments owned, at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.23pt;\">value was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 360.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\">$2.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.72pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\">$2.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 479.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.62pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 494.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.23pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.78pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 223pt;\">, respectively. We account for these investments at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">value based on the NAV of the funds provided by the fund<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.41pt;\">managers (refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.55pt;\">Note 2, Summary of Significant Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.45pt;\">Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.47pt;\">). <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.03pt;\">The following summarizes the results from these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investments which are included in Principal transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.4pt;\">revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net gains (losses) from our <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.69pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(9.0)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.13pt;\">At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 350.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.71pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 475.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.69pt;\">, we were committed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.87pt;\">invest equity of up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.16pt;\">$85.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.97pt;\"> in JCP Fund V. At\u00a0both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.05pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 393.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.54pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.21pt;\">, our unfunded commitment relating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.01pt;\">to JCP Fund V was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.9pt;\">$8.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.08pt;\">. We do not expect any further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.82pt;\">capital to be called by JCP Fund V.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.34pt;\">Selected financial information for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 479.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.48pt;\"> of JCP Fund V, in which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.98pt;\">we owned effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">35.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.92pt;\"> of the combined equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 459.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.27pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total partners\u2019 capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Twelve Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.34pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2022 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase (decrease) in net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">assets resulting from operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 104.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 104.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">61.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(4.5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Financial information for JCP Fund V included in our financial position at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.05pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 394.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 409.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 425.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.62pt;\"> and included in our results of operations for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.63pt;\">years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 375.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.77pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 420.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.36pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 439.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.73pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.32pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 478.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 493.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.93pt;\"> is based on the periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.9pt;\">presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.31pt;\">Asset Management Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.33pt;\">In July 2024, we invested <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.54pt;\">$25.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.13pt;\"> in the Class A Common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Equity Units of Hildene Insurance Holdings, LLC, an investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">fund with insurance exposures. The investment is accounted for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.81pt;\">under the equity method with a carrying amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.1pt;\">$27.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.04pt;\">at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 325.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.06pt;\">Selected financial information for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.78pt;\"> of Hildene Insurance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.37pt;\">Holdings, LLC, in which we own effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">9.26%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.47pt;\"> of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.37pt;\">combined equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 18.75pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.95pt;\"></span></span><span style=\"left: 44.510000000000005pt; position: var(--position);\">304.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 47.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 30pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.74pt;\"></span></span><span style=\"left: 52.370000000000005pt; position: var(--position);\">0.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 41.25pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.88pt;\"></span></span><span style=\"left: 44.510000000000005pt; position: var(--position);\">304.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.59pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.21pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase (decrease) in members\u2019 equity resulting from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 32.25pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.88pt;\"></span></span><span style=\"left: 48.440000000000005pt; position: var(--position);\">34.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Financial information for Hildene Insurance Holdings, LLC included in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.42pt;\">financial position at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 124.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.69pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 190.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.86pt;\"> and included in our results of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.26pt;\">operations for the year ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 154.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.64pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.23pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 202.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 217.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.05pt;\">, is based on the period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.9pt;\">presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 247pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">We had an equity method investment with a carrying amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.44pt;\">$15.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.2pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.81pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.52pt;\">, consisting of our shares in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Monashee, an investment management company, registered<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investment advisor and general partner of various investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.65pt;\">management funds, which provided us with <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 242.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.23pt;\"> voting rights<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.63pt;\">interest and the rights to distributions of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 201.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">47.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.18pt;\"> of the annual net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">profits of Monashee\u2019s operations if certain thresholds were met.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">A portion of the carrying amount of the investment in Monashee<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related to contract and customer relationship intangible assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">and goodwill. The intangible assets were amortized over their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.64pt;\">useful life and the goodwill was not amortized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">During the three months ended February 29, 2024, our shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">were converted to preferred shares, which provide us with rights<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">to be paid dividends based on Monashee\u2019s performance and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.87pt;\">management fees, and we recognized a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.59pt;\">$6.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.48pt;\"> upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 213.81pt;\">the nonmonetary exchange. In addition, we invested <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.15pt;\">$5.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">in mandatorily redeemable preferred shares issued by Monashee.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 436.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The investment in the preferred shares is accounted for at cost,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">less impairment, if any. The investment in the mandatorily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.23pt;\">redeemable preferred shares is accounted for at fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">We also have an investment management agreement whereby<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Monashee provides asset management services to us for certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">separately managed accounts. Our net investment balance in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.37pt;\">separately managed accounts was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.57pt;\">$20.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.01pt;\"> at November 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">2023.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.42pt;\">Activity related to these separately managed accounts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment losses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(3.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Management fees (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.87pt;\">Included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.2pt;\">Included in Floor brokerage and clearing fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.6pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.47pt;\">ApiJect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 66.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.47pt;\">\u00a0 \u00a0 \u00a0  <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.66pt;\">We own shares which represent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">33.6%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.19pt;\"> economic interest in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 655.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.81pt;\">ApiJect at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.21pt;\">, which is accounted for at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 666pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">value by electing the fair value option available under U.S. GAAP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 676.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and is included within corporate equity securities in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">instruments owned, at fair value. Additionally, we have a right to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 698.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">1.125%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 65.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.37pt;\"> of ApiJect\u2019s future revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.8pt;\">In December 2023, we purchased a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.22pt;\">$4.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.96pt;\"> secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">convertible promissory note from ApiJect, which matures on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 213.18pt;\">December 14, 2025. In April 2024, we purchased a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 528.1800000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.73pt;\">$1.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">promissory note from ApiJect. These promissory notes are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">accounted for at fair value in Financial instruments owned and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.42pt;\">classified within Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 515.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.87pt;\">We recognized interest income of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.39pt;\">$0.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.73pt;\"> on the two notes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">during the year ended 2024. In May 2024, we converted our notes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.39pt;\">into common shares and also paid <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.14pt;\">$8.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.44pt;\"> for an additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">investment in common shares of ApiJect. During the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.7pt;\">2024, we recognized a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.85pt;\">$1.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.39pt;\">, relating to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.64pt;\">conversion of the convertible promissory notes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.91pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.65pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.38pt;\"> and 2023, the total fair value of our total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">equity investment in common shares of ApiJect was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.29pt;\">$116.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.9pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.29pt;\">$100.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 470.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.46pt;\">, respectively, which is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">classified within Level 3 of the fair value hierarchy. Additionally,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.61pt;\">we own warrants to purchase up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">950,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 495.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.28pt;\"> shares of common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.46pt;\">stock at any time or from time to time on or before April 15, 2032.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We also have a term loan agreement with a principal of ApiJect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.62pt;\">for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.58pt;\">$23.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.82pt;\">, which matures on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 464.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.67pt;\">January 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 534.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.26pt;\">. The loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">was accounted for at amortized cost and reported within Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.16pt;\">assets. The loan had a fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 497.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.58pt;\">$23.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.25pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.55pt;\">$30.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.42pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.03pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.99pt;\"> and 2023, respectively, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.22pt;\">would be classified as Level 3 in the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 538.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.73pt;\">SPAC<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.01pt;\">Prior to May 2024, we owned <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 433.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">73.4%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.85pt;\"> of the publicly traded units of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">a special purpose acquisition company (\u201cSPAC\u201d), which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.52pt;\">represented <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">25.7%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 389.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.37pt;\"> of its voting shares. We considered the SPAC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">a VIE and had significant influence over the SPAC but were not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">considered to be the primary beneficiary as we did not have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">control. Our investment was accounted for at fair value pursuant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to the fair value option and was included within corporate equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">securities in Financial instruments owned. The fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.3pt;\">investment was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$23.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.04pt;\"> at November 30, 2023 and included<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">within Level 1 of the fair value hierarchy. In May 2024, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">company redeemed all of its outstanding units issued in its initial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">public offering, and our investment in the SPAC was redeemed in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.81pt;\">cash for approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$24.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 462.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.82pt;\">Stratos<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.38pt;\">We had a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">49.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 381.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.52pt;\"> voting interest in Stratos and had the ability to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">significantly influence Stratos through our seats on the board of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">directors. On September 14, 2023, we acquired the additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 339.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.46pt;\"> voting interest in Stratos (refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.36pt;\">Note 4, Business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.49pt;\">Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 364.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 211.47pt;\"> for further information). As a result, the financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">statements of Stratos are consolidated into our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial statements. During 2023, prior to the acquisition, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.14pt;\">contributed additional capital of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 444.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$20.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 495.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.2pt;\">Selected financial information for Stratos:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.35pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 24pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(36.4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 24pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">39.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.09pt;\">(1) Represents the period prior to the step-acquisition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.82pt;\">Aircadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In December 2023, Aircadia Leasing II LLC (\u201cAircadia\u201d), a wholly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.92pt;\">owned subsidiary, purchased <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.58pt;\">airplanes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.48pt;\"> and simultaneously<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">entered into a lease with the seller to lease the airplanes for a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.36pt;\">term of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 68.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.34pt;\">42 months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.29pt;\">. The transaction was accounted for as a sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">leaseback and the airplanes were recognized within Premises<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.23pt;\">and equipment at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.22pt;\">$57.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.52pt;\">. During the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.09pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.38pt;\">, we recognized <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.58pt;\">$20.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 242.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\"> of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.97pt;\">operating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.07pt;\">lease income<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.73pt;\">During 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.27pt;\">, we classified the airplanes related to the sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">leaseback transaction as held for sale. The airplanes are included<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">within Assets held for sale on our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.66pt;\">Financial Condition and have a carrying amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 244.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.31pt;\">$51.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.87pt;\">at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.53pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.54pt;\">. We are actively pursuing avenues to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.65pt;\">dispose of the airplanes through a sale process.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.3pt;\"> Effective with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the designation of the airplanes as held for sale, we suspended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.45pt;\">recording depreciation on these assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">In December 2023, we provided a loan to the seller for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.23pt;\">$30.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.42pt;\">, which matures on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.92pt;\">February 3, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.36pt;\">. The loan is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">accounted for at amortized cost and included within Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">in and loans to related parties. We recognized interest income of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.32pt;\">$3.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 213.63pt;\"> during the year ended 2024. We also hold preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">shares in the seller, which are accounted for at fair value in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.09pt;\">Financial instruments owned with a fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.16pt;\">$37.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.73pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.79pt;\">both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.91pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.26pt;\"> and 2023, and are classified within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.65pt;\">Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.43pt;\">In September 2024, we provided a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.83pt;\">\u20ac15.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.74pt;\"> loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.94pt;\">, maturing in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">May 2025, to an individual related to the seller, secured by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">privately owned aircraft and guaranteed by the individual. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.34pt;\">recognized interest income of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.99pt;\">$0.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.61pt;\"> during the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.97pt;\">OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 60.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">On November 30, 2023, we provided notice of our intent to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">convert certain classes of our preferred shares into common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">shares. As a result, we obtained control of OpNet and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consolidated its assets and liabilities in our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">financial statements as of November 30, 2023. Upon conversion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.31pt;\">on May 7, 2024, our ownership increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">57.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.59pt;\"> of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.82pt;\">common shares and our voting rights increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">72.6%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 269.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.07pt;\"> of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">aggregate voting rights of OpNet. From the time we obtained<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">control of OpNet to its sale in August 2024, its wholesale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">business was considered a VIE and classified as held for sale.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We also consolidate Tessellis, a subsidiary of OpNet, which is not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">considered to be a VIE. Refer to Note 4, Business Acquisitions for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">further information. Prior to the acquisition and consolidation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">OpNet, we accounted for our equity investment in OpNet under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.35pt;\">the equity method.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.38pt;\">We recognized equity method pickup losses of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.57pt;\">$254.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.75pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.08pt;\">$59.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.28pt;\"> for the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 197.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.06pt;\">November 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.78pt;\"> 2023 and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.79pt;\">2022, respectively, in Other revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.4pt;\">During the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.49pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.05pt;\">, we contributed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.97pt;\">$167.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.03pt;\"> to OpNet through direct subscription, settlement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 254.34pt;\">of subscription advances, and conversion of a shareholder loan.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 675.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.63pt;\">Selected financial information for OpNet:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 36.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(278.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(88.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.14pt;\">Golden Queen Mining Company LLC<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.01pt;\">We had a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 355.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 379.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.88pt;\"> ownership interest in Golden Queen, which owns<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">and operates a gold and silver mine project located in California.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We sold our interest in Golden Queen in November 2023. During<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the year ended 2023, we recognized impairment charges of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.58pt;\">$57.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.38pt;\"> on our investment within Other revenues. We sold<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">our interest in Golden Queen in November 2023 and recognized a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.76pt;\">gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 344.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$1.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 391.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.38pt;\">Selected financial information for Golden Queen:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 161.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 36.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(15.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2493","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.51pt;\">Equity method investments, including any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">loans to the investees, are reported within Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.99pt;\">loans to related parties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Investments in and loans to related parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 152.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 152.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.57999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.59pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,385.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,239.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 15pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 15pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total equity method pickup <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings (losses) recognized in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">86.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(192.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(36.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.22pt;\">Activity related to the facility:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.3pt;\">Selected financial information for Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,762.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,598.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,415.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,352.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">666.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">630.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 69.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.22pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">73.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(12.5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(129.4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 94.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Activity related to our other transactions with Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 108.05pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination and syndication fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">252.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">133.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">194.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 90.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">60.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">28.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">39.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLO placement and structuring\u00a0 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fee revenues (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment fund placement fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Underwriting fees (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 68.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 68.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service fees (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.56pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">100.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">100.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">94.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">We engage in the origination and syndication of loans underwritten by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance. In connection with such services, we earned fees, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">recognized in Investment banking revenues. In addition, we paid fees to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 253.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 262.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.16pt;\">which are recognized as Business development expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">We act as a placement and/or structuring agent for CLOs managed by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Jefferies Finance, for which we recognized fees and are included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.75pt;\">Investment banking revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">We act as a placement agent for investment funds managed by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Finance, for which we recognized fees, and are included in Commissions and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.18pt;\">other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">We acted as underwriter in connection with term loans issued by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Finance. The fees are included in Investment banking revenues. In addition, at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.44pt;\">November 30, 2024, we held <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.86pt;\">$16.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 467.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.7pt;\"> of a syndicated Jefferies Finance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.75pt;\">term loan pending settlement of committed sales.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.14pt;\">administrative services provided.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.3pt;\">Selected financial information for Berkadia:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">4,963.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">5,318.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">3,515.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">3,816.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total noncontrolling interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">502.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">612.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 127.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">427.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">400.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,210.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,120.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">1,361.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.93pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">186.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">120.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">276.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our share of net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.46pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">85.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">52.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">124.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.42999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">58.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">58.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">69.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.45pt;\">Activity related to our other transactions with Berkadia:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 0pt; width: 141.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transaction referral fee revenue (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 112.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 113.03pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.81pt;\"></span></span><span style=\"left: 34.37pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.05pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 22.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.05pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan origination fees paid (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.74pt;\"></span></span><span style=\"left: 34.37pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.98pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 33.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.98pt;\"></span></span><span style=\"left: 38.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">We refer Berkadia to our clients to act as a transaction servicer and receive<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.57pt;\">fees, which are included in Commissions and other fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">We pay fees to Berkadia for loan originations and realty sales. Loan origination<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">fees are capitalized as debt issuance costs and amortized over the life of the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.14pt;\">loan. Realty sales commissions are included in Cost of sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Selected financial information for our significant real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 640.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.16pt;\">investments:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 654.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">326.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">329.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">484.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">500.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total equity balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 76.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">97.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">90.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.93pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">5.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">17.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 94.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brooklyn Renaissance Hotel<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 89.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.17999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received from 54 <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Madison<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 29.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 30.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.65pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">19.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">18.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.03pt;\">The following summarizes the results from these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investments which are included in Principal transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.4pt;\">revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net gains (losses) from our <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.69pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(9.0)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.34pt;\">Selected financial information for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 479.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.48pt;\"> of JCP Fund V, in which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.98pt;\">we owned effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">35.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.92pt;\"> of the combined equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 459.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.27pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total partners\u2019 capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">8.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">6.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Twelve Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.34pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2022 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase (decrease) in net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">assets resulting from operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 104.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 104.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">61.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(4.5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Financial information for JCP Fund V included in our financial position at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.05pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 394.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 409.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 425.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.62pt;\"> and included in our results of operations for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.63pt;\">years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 375.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.77pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 420.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.36pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 439.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.73pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.32pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 478.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 493.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.93pt;\"> is based on the periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.9pt;\">presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.06pt;\">Selected financial information for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.78pt;\"> of Hildene Insurance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.37pt;\">Holdings, LLC, in which we own effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">9.26%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.47pt;\"> of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.37pt;\">combined equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 18.75pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 37.95pt;\"></span></span><span style=\"left: 44.510000000000005pt; position: var(--position);\">304.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 47.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 30pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 49.74pt;\"></span></span><span style=\"left: 52.370000000000005pt; position: var(--position);\">0.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 41.25pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 41.88pt;\"></span></span><span style=\"left: 44.510000000000005pt; position: var(--position);\">304.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 195.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 65.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.59pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.21pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 195.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase (decrease) in members\u2019 equity resulting from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 195.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 32.25pt; width: 65.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 65.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.88pt;\"></span></span><span style=\"left: 48.440000000000005pt; position: var(--position);\">34.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Financial information for Hildene Insurance Holdings, LLC included in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.42pt;\">financial position at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 124.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.69pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 190.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.86pt;\"> and included in our results of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.26pt;\">operations for the year ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 154.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.64pt;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.23pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 202.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 217.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.05pt;\">, is based on the period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.9pt;\">presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.42pt;\">Activity related to these separately managed accounts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment losses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(3.2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Management fees (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.87pt;\">Included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.2pt;\">Included in Floor brokerage and clearing fees.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.2pt;\">Selected financial information for Stratos:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">2023 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.35pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 24pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(36.4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 24pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">39.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.09pt;\">(1) Represents the period prior to the step-acquisition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.63pt;\">Selected financial information for OpNet:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 36.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.56pt;\"></span></span><span style=\"left: 27.119999999999997pt; position: var(--position);\">(278.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 24.49pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(88.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.38pt;\">Selected financial information for Golden Queen:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 161.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 35.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 36.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 34.980000000000004pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; 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income","language":"en-us"}]},{"name":"rpt:f-2666","factDimensions":{"xbrl:concept":"jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:ArcadiaLeasingIILLCMember"},"factValues":[{"value":"51900000","decimals":-5}]},{"name":"rpt:f-2667","factDimensions":{"xbrl:concept":"jef:LoanReceivableFaceAmount","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis":"jef:TermLoanReceivableMember"},"factValues":[{"value":"30000000","decimals":-5}]},{"name":"rpt:f-2668","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3100000","decimals":-5}]},{"name":"rpt:f-2669","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37100000","decimals":-5}]},{"name":"rpt:f-2670","factDimensions":{"xbrl:concept":"jef:LoanReceivableFaceAmountAdditionalLoan","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:EUR","us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis":"jef:TermLoanReceivableMember"},"factValues":[{"value":"15000000","decimals":-5}]},{"name":"rpt:f-2671","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:ArcadiaLeasingIILLCMember"},"factValues":[{"value":"400000","decimals":-5}]},{"name":"rpt:f-2672","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseEquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-05-08T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.575","decimals":3}]},{"name":"rpt:f-2673","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseEquityMethodInvestmentVotingPercentage","xbrl:period":"2024-05-08T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.726","decimals":3}]},{"name":"rpt:f-2674","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromEquityMethodInvestments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"-254100000","decimals":-5}]},{"name":"rpt:f-2675","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromEquityMethodInvestments","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"-59000000","decimals":-5}]},{"name":"rpt:f-2676","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireEquityMethodInvestments","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"167200000","decimals":-5}]},{"name":"rpt:f-2677","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"jef:OpNetMember"},"factValues":[{"value":"-278300000","decimals":-5}]},{"name":"rpt:f-2678","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis":"jef:OpNetMember"},"factValues":[{"value":"-88600000","decimals":-5}]},{"name":"rpt:f-2679","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:GoldenQueenMiningCompanyMember"},"factValues":[{"value":"0.500","decimals":3}]},{"name":"rpt:f-2680","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:GoldenQueenMiningCompanyMember"},"fa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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 12. Credit Losses on Financial Assets Measured at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 217.25pt; width: 612pt;\"><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortized Cost<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.43pt;\">Automobile Loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 390.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.73pt;\"> On November 20, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 491.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.77pt;\">, we entered into an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 244.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.08pt;\">agreement to sell our auto<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 421.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.9pt;\">mobile loans business, Foursight. As a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">result, we reclassified all automobile loans to assets held for sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">in our Consolidated Statements of Financial Condition at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.52pt;\">November 30, 2023. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 438.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.45pt;\">Note 5, Assets Held for Sale and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.35pt;\">Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.44pt;\"> for additional details.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 499.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 304.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 237.04pt;\">Allowance for credit losses related to our automobile loans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">79,614<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">67,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Provision for doubtful accounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.72pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,723<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">35,173<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs, net of recoveries<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 94.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(41,849)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(22,795)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reclassified as held for sale (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(78,488)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Ending balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.06pt;\"></span></span><span style=\"left: 41.7pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">79,614<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 315pt; position: var(--position); width: 10.48pt;\">(1) <span style=\"display: inline-block; height: 5.25pt; width: 7.52pt;\"></span></span><span style=\"left: 333pt; position: var(--position); width: 26.23pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 359.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.2pt;\">Note 5, Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 537.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.95pt;\">Secured Financing Receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 136pt;\">. In evaluating secured financing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 430.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">receivables (reverse repurchases agreements, securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">borrowing arrangements, and margin loans), the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral maintenance provisions are taken into consideration.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The underlying contractual collateral maintenance for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significantly all of our secured financing receivables requires that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the counterparty continually adjust the collateralization amount,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securing the credit exposure on these contracts. Collateralization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">levels for our secured financing receivables are initially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">established based upon the counterparty, the type of acceptable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral that is monitored daily and adjusted to mitigate the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">potential of any credit losses. Credit losses are not recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">for secured financing receivables where the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">collateral\u2019s fair value is equal to or exceeds the asset\u2019s amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">cost basis. In cases where the collateral\u2019s fair value does not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">equal or exceed the amortized cost basis, the allowance for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">credit losses, if any, is limited to the difference between the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">value of the collateral at the reporting date and the amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.72pt;\">cost basis of the financial assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.65pt;\">Broker Receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 391.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.33pt;\">. Our receivables from brokers, dealers, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">clearing organizations include deposits of cash with exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 652.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">clearing organizations to meet margin requirements, amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">due from clearing organizations for daily variation settlements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities failed-to-deliver or receive, receivables and payables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">for fees and commissions, and receivables arising from unsettled<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securities or loans transactions. These receivables generally do<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 706.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">not give rise to material credit risk and have a remote probability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 717.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of default either because of their short-term nature or due to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 728.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">credit protection framework inherent in the design and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 739pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">operations of brokers, dealers and clearing organizations. As<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">such, generally, no allowance for credit losses is held against<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.93pt;\">these receivables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.76pt;\">Other Financial Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.22pt;\">. For all other financial assets measured at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">amortized cost, we estimate expected credit losses over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial assets\u2019 life as of the reporting date based on relevant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">information about past events, current conditions, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">reasonable and supportable forecasts. During the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">November 30, 2024, we recognized bad debt expense of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.63pt;\">$26.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.31pt;\"> related to receivables associated with our asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 253.52pt;\">management arrangements with Weiss Multi-Strategy Advisers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 289.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.89pt;\">Investment Banking Fee Receivables. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 193.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.11pt;\">Our allowance for credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">losses on our investment banking fee receivables uses a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">provisioning matrix based on the shared risk characteristics and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">historical loss experience for such receivables. In some<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">instances, we may adjust the allowance calculated based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">provision matrix to incorporate a specific allowance based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">unique credit risk profile of a receivable. The provisioning matrix<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is periodically updated to reflect changes in the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">portfolio\u2019s credit characteristics and most recent historical loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.14pt;\">data.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.7pt;\">Allowance for credit losses for investment banking receivables:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.31pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">5,914<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,824<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.56pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,314<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,141<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,720)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,246)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(910)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,623)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,930)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,141)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -1.87pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 Ending balance (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.36pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">5,914<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.72pt;\">expense receivables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2685","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 237.04pt;\">Allowance for credit losses related to our automobile loans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">79,614<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">67,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Provision for doubtful accounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.72pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,723<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">35,173<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs, net of recoveries<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 94.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(41,849)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(22,795)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reclassified as held for sale (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(78,488)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Ending balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.06pt;\"></span></span><span style=\"left: 41.7pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">79,614<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 315pt; position: var(--position); width: 10.48pt;\">(1) <span style=\"display: inline-block; height: 5.25pt; width: 7.52pt;\"></span></span><span style=\"left: 333pt; position: var(--position); width: 26.23pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 359.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.2pt;\">Note 5, Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 537.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2686","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"79614000","decimals":-3}]},{"name":"rpt:f-2687","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"67236000","decimals":-3}]},{"name":"rpt:f-2688","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"40723000","decimals":-3}]},{"name":"rpt:f-2689","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"35173000","decimals":-3}]},{"name":"rpt:f-2690","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"41849000","decimals":-3}]},{"name":"rpt:f-2691","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"22795000","decimals":-3}]},{"name":"rpt:f-2692","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"78488000","decimals":-3}]},{"name":"rpt:f-2693","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2694","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2695","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"79614000","decimals":-3}]},{"name":"rpt:f-2696","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"jef:WeissMultiStrategyAdvisersMember"},"factValues":[{"value":"26200000","decimals":-5}]},{"name":"rpt:f-2697","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.7pt;\">Allowance for credit losses for investment banking receivables:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.31pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">5,914<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,824<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.56pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,314<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,141<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,720)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,246)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(910)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,623)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,930)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,141)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: -1.87pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 Ending balance (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.36pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">5,914<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.72pt;\">expense receivables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2698","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6306000","decimals":-3}]},{"name":"rpt:f-2699","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5914000","decimals":-3}]},{"name":"rpt:f-2700","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4824000","decimals":-3}]},{"name":"rpt:f-2701","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6314000","decimals":-3}]},{"name":"rpt:f-2702","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6568000","decimals":-3}]},{"name":"rpt:f-2703","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4141000","decimals":-3}]},{"name":"rpt:f-2704","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2720000","decimals":-3}]},{"name":"rpt:f-2705","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3246000","decimals":-3}]},{"name":"rpt:f-2706","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"910000","decimals":-3}]},{"name":"rpt:f-2707","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4623000","decimals":-3}]},{"name":"rpt:f-2708","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2930000","decimals":-3}]},{"name":"rpt:f-2709","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2141000","decimals":-3}]},{"name":"rpt:f-2710","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5277000","decimals":-3}]},{"name":"rpt:f-2711","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6306000","decimals":-3}]},{"name":"rpt:f-2712","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5914000","decimals":-3}]},{"name":"rpt:f-2713","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 13. Goodwill and Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 432.05pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.85pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 21.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.41pt;\"></span></span><span style=\"left: 31.04pt; position: var(--position);\">841<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(3,107)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(2,266)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(26,230)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(26,230)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill relating to acquisitions by <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Tessellis<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 28.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 29.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 29.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 29.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,533,013<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">294,925<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,827,938<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.33pt;\">Includes the impact of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 129.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.44pt;\">Tessellis and Go Internet. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 242.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.21pt;\">Note 4, Business<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.44pt;\">Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 21.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,552,944<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">183,170<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,736,114<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,228<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,228<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill acquired during the period (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 115.19999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.22pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.22pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill reclassified as held for sale (2)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 117.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 118.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(24,000)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(24,000)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.23pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.14pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 172.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.13pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.8pt;\">Note 5, Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 262.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.97pt;\"> for further<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.32pt;\">discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 320.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.03pt;\">arrying values of goodwill by reporting unit:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 171pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 0pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 22.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.61pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 22.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.61pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">700.2<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 98.71pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 33.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 33.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">255.3<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 45pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 45pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">576.6<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 56.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 56.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 67.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 67.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">172.8<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.71pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 78.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 14.2pt;\"></span></span><span style=\"left: 20.439999999999998pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 78.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 14.2pt;\"></span></span><span style=\"left: 20.439999999999998pt; position: var(--position);\">1,847.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.84pt;\">Goodwill Impairment Testing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 427.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The goodwill impairment test is performed at the level of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">reporting unit. A reporting unit is an operating segment or one<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 202.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">level below an operating segment. The fair value of each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">reporting unit is compared with its carrying value, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">goodwill and allocated intangible assets. If the fair value is in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">excess of the carrying value, the goodwill for the reporting unit is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">considered not to be impaired. If the fair value is less than the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 256.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">carrying value, then an impairment loss is recognized for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">amount by which the carrying value of the reporting unit exceeds<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.83pt;\">the reporting unit\u2019s fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 430.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We test goodwill allocated to our Investment Banking, Equities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Fixed Income and Asset Management reporting units annually on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">August 1 and test goodwill allocated to other individual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.54pt;\">investments annually on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.56pt;\">November 30.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.88pt;\"> Our annual goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">impairment testing at August 1, 2024 did not indicate any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">goodwill impairment in any of our Investment Banking, Equities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and Fixed Income reporting units, which are part of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 370.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Investment Banking and Capital Markets reportable segment and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">did not indicate any goodwill impairment in our Asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Management reporting unit. The results of our assessment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">indicated that each of these reporting units had a fair value in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.25pt;\">excess of their carrying amounts based on current projections.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 430.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Estimating the fair value of a reporting unit requires management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">judgment. Estimated fair values for our reporting units were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">determined using methodologies that include a market valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">method that incorporated price-to-earnings and price-to-book<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">multiples of comparable public companies and/or projected cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">flows. Under the market valuation approach, the key assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are the selected multiples and our internally developed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">projections of future profitability, growth and return on equity for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">each reporting unit. The weight assigned to the multiples requires<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">judgment in qualitatively and quantitatively evaluating the size,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">profitability and the nature of the business activities of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">reporting units as compared to the comparable publicly-traded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">companies. In addition, as the fair values determined under the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market valuation approach represent a noncontrolling interest,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">we applied a control premium to arrive at the estimated fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">of each reporting unit on a controlling basis. We engaged an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">independent valuation specialist to assist us in our valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.22pt;\">process at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 359.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.03pt;\">August 1.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.04pt;\">Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.64pt;\">Intangible assets are included in Other assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 219.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 80.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 50.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 50.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 50.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 50.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 67.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 67.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 67.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 67.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 97.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 97.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 97.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 97.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 107.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 107.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 107.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 107.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 272.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 221.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 122.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">126,449<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">9,801<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.22pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.38pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(93,966)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">42,284<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">6.3<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">127,899<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 51.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">18,513<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 51.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(39,340)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">107,072<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 19.47pt; position: var(--position); text-decoration: none; white-space: pre;\">23.5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">7,405<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 69.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.65pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">1,390<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 69.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.49pt;\"></span></span><span style=\"left: 25.119999999999997pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 69.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.08pt;\"></span></span><span style=\"left: 30.709999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">8,717<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 69.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">14,958<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 102pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">37,026<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 102pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 102pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(13,137)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">38,847<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 102pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">5.0<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">276,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 113.25pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.16pt;\"></span></span><span style=\"left: 9.23pt; position: var(--position);\">66,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 113.25pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 18.84pt;\"></span></span><span style=\"left: 24.91pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 113.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.12pt;\"></span></span><span style=\"left: 11.190000000000001pt; position: var(--position);\">(146,443)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 198pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">196,920<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.49pt;\">At August 1, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.23pt;\">, we performed our annual impairment testing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">of intangible assets with an indefinite useful life consisting of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">exchange and clearing organization membership interests and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">registrations. We utilized quantitative assessments of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">membership interests and registrations that have available<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">quoted sales prices as well as certain other membership<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 436.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">interests and registrations that have declined in utilization and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">qualitative assessments were performed on the remainder of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">indefinite-life intangible assets. In applying our quantitative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">assessments, we recognized immaterial impairment losses on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">certain exchange membership interests and registrations. With<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">regard to our qualitative assessments of the remaining indefinite<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">life intangible assets, based on our assessments of market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">conditions, the utilization of the assets and the replacement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">costs associated with the assets, we have concluded that it is not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 235.7pt;\">more likely than not that the intangible assets are impaired.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.8pt;\">Amortization Expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">For finite life intangible assets, we recognized aggregate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.76pt;\">amortization expense of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.76pt;\">$30.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.27pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 201.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.71pt;\">$9.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.94pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$10.9<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.08pt;\"> for the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 148.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.95pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.3pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 275.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">respectively. These expenses are included in Depreciation and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.96pt;\">amortization.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 216.91pt;\">Estimated future amortization expense (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">32,143<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">31,485<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">28,138<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,541<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">15,322<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2714","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 21.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.41pt;\"></span></span><span style=\"left: 31.04pt; position: var(--position);\">841<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(3,107)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(2,266)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(26,230)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(26,230)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill relating to acquisitions by <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Tessellis<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 28.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 29.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 29.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 29.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,533,013<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">294,925<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,827,938<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.33pt;\">Includes the impact of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 129.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.44pt;\">Tessellis and Go Internet. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 242.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.21pt;\">Note 4, Business<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.44pt;\">Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 21.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,552,944<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">183,170<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,736,114<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,228<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,228<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill acquired during the period (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 115.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 115.19999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.22pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.22pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">132,514<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill reclassified as held for sale (2)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 117.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 118.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(24,000)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(24,000)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.23pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.14pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 172.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.13pt;\">Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.8pt;\">Note 5, Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 262.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.97pt;\"> for further<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.32pt;\">discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">C<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 320.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.03pt;\">arrying values of goodwill by reporting unit:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 171pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 0pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 22.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.61pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 22.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 19.61pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">700.2<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 98.71pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 33.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 33.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">255.3<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 45pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 45pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">576.6<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 59.760000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 56.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 56.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 67.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 67.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.73pt; width: 23.22pt;\"></span></span><span style=\"left: 25.849999999999998pt; position: var(--position);\">172.8<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 171pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.71pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 78.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 14.2pt;\"></span></span><span style=\"left: 20.439999999999998pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 78.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.66pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Arial', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.73pt; width: 14.2pt;\"></span></span><span style=\"left: 20.439999999999998pt; position: var(--position);\">1,847.9<span style=\"display: inline-block; height: 4.73pt; width: 2.16pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2715","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1532172000","decimals":-3}]},{"name":"rpt:f-2716","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"315684000","decimals":-3}]},{"name":"rpt:f-2717","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1847856000","decimals":-3}]},{"name":"rpt:f-2718","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"841000","decimals":-3}]},{"name":"rpt:f-2719","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-3107000","decimals":-3}]},{"name":"rpt:f-2720","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2266000","decimals":-3}]},{"name":"rpt:f-2721","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2722","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-26230000","decimals":-3}]},{"name":"rpt:f-2723","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-26230000","decimals":-3}]},{"name":"rpt:f-2724","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2725","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"8578000","decimals":-3}]},{"name":"rpt:f-2726","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8578000","decimals":-3}]},{"name":"rpt:f-2727","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1533013000","decimals":-3}]},{"name":"rpt:f-2728","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"294925000","decimals":-3}]},{"name":"rpt:f-2729","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1827938000","decimals":-3}]},{"name":"rpt:f-2730","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1552944000","decimals":-3}]},{"name":"rpt:f-2731","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"183170000","decimals":-3}]},{"name":"rpt:f-2732","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1736114000","decimals":-3}]},{"name":"rpt:f-2733","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3228000","decimals":-3}]},{"name":"rpt:f-2734","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2735","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3228000","decimals":-3}]},{"name":"rpt:f-2736","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2737","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"132514000","decimals":-3}]},{"name":"rpt:f-2738","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132514000","decimals":-3}]},{"name":"rpt:f-2739","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"-24000000","decimals":-3}]},{"name":"rpt:f-2740","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2741","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24000000","decimals":-3}]},{"name":"rpt:f-2742","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1532172000","decimals":-3}]},{"name":"rpt:f-2743","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"315684000","decimals":-3}]},{"name":"rpt:f-2744","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1847856000","decimals":-3}]},{"name":"rpt:f-2745","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"700700000","decimals":-5}]},{"name":"rpt:f-2746","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"700200000","decimals":-5}]},{"name":"rpt:f-2747","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"255400000","decimals":-5}]},{"name":"rpt:f-2748","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"255300000","decimals":-5}]},{"name":"rpt:f-2749","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"576900000","decimals":-5}]},{"name":"rpt:f-2750","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"576600000","decimals":-5}]},{"name":"rpt:f-2751","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2752","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2753","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"151900000","decimals":-5}]},{"name":"rpt:f-2754","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"172800000","decimals":-5}]},{"name":"rpt:f-2755","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1827900000","decimals":-5}]},{"name":"rpt:f-2756","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1847900000","decimals":-5}]},{"name":"rpt:f-2757","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 50.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 50.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 50.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 50.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 67.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 67.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 67.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 67.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 97.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 97.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 97.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 97.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 107.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 107.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 107.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 107.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 272.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 221.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 122.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">126,449<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">9,801<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.22pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.38pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(93,966)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">42,284<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">6.3<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">127,899<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 51.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">18,513<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 51.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(39,340)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">107,072<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 19.47pt; position: var(--position); text-decoration: none; white-space: pre;\">23.5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">7,405<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 69.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.65pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">1,390<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 69.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.49pt;\"></span></span><span style=\"left: 25.119999999999997pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 69.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.08pt;\"></span></span><span style=\"left: 30.709999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">8,717<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 69.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">14,958<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 102pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">37,026<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 102pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 102pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(13,137)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">38,847<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 102pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">5.0<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">276,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 113.25pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.16pt;\"></span></span><span style=\"left: 9.23pt; position: var(--position);\">66,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 113.25pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 18.84pt;\"></span></span><span style=\"left: 24.91pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 113.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.12pt;\"></span></span><span style=\"left: 11.190000000000001pt; position: var(--position);\">(146,443)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 198pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">196,920<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2758","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 50.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 50.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 50.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 50.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 50.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 67.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 67.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 67.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 67.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 67.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 97.5pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 97.5pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 97.5pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 97.5pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 97.5pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 107.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 107.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 107.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 107.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 107.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 272.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 221.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 122.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 55.65pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 17.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 28.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 33.51pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 11.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">126,449<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 40.5pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">9,801<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 40.5pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.22pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 40.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.38pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(93,966)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 40.5pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">42,284<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 40.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">6.3<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">127,899<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 51.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">18,513<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 51.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(39,340)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 51.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 2.43pt;\"></span></span><span style=\"left: 5.0600000000000005pt; position: var(--position);\">107,072<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 19.47pt; position: var(--position); text-decoration: none; white-space: pre;\">23.5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">7,405<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 69.75pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.65pt;\"></span></span><span style=\"left: 13.280000000000001pt; position: var(--position);\">1,390<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 69.75pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.49pt;\"></span></span><span style=\"left: 25.119999999999997pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 69.75pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.08pt;\"></span></span><span style=\"left: 30.709999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 69.75pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.15pt;\"></span></span><span style=\"left: 11.780000000000001pt; position: var(--position);\">8,717<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 69.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">14,958<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 102pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.29pt;\"></span></span><span style=\"left: 9.92pt; position: var(--position);\">37,026<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 102pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.58pt;\"></span></span><span style=\"left: 29.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 102pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.74pt;\"></span></span><span style=\"left: 15.370000000000001pt; position: var(--position);\">(13,137)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 102pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.79pt;\"></span></span><span style=\"left: 8.42pt; position: var(--position);\">38,847<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 102pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.83pt; position: var(--position); text-decoration: none; white-space: pre;\">5.0<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 63pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">276,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 113.25pt; width: 30.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.16pt;\"></span></span><span style=\"left: 9.23pt; position: var(--position);\">66,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 113.25pt; width: 36.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 18.84pt;\"></span></span><span style=\"left: 24.91pt; position: var(--position);\">(78)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 113.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.12pt;\"></span></span><span style=\"left: 11.190000000000001pt; position: var(--position);\">(146,443)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 198pt; overflow: hidden; position: var(--position); top: 113.25pt; width: 29.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">196,920<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 216.91pt;\">Estimated future amortization expense (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">32,143<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">31,485<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">28,138<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,541<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">15,322<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2818","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32143000","decimals":-3}]},{"name":"rpt:f-2819","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31485000","decimals":-3}]},{"name":"rpt:f-2820","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28138000","decimals":-3}]},{"name":"rpt:f-2821","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26541000","decimals":-3}]},{"name":"rpt:f-2822","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15322000","decimals":-3}]},{"name":"rpt:f-2823","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 14. Revenues from Contracts with Customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 63.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">3,302,664<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,169,366<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,807,822<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,085,349<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">905,665<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">925,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Manufacturing revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 77.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.47pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">412,605<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Oil and gas revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">26,284<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">302,135<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real estate revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">119,050<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">44,825<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">223,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Internet connection and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">broadband revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 76.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.03pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">240,874<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 100.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">58,269<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">53,201<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">47,954<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenue from contracts <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other sources of revenue:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.81pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,816,963<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,413,283<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">833,757<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from strategic affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 107.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 107.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">41,802<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">48,707<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">56,739<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">3,543,497<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,868,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,183,638<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.919999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,782<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(122,473)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">332,271<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 213.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 49.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.92pt;\"></span></span><span style=\"left: 11.559999999999999pt; position: var(--position);\">10,515,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">7,441,399<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">7,149,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Revenue from contracts with customers is recognized when, or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 313.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">as, we satisfy our performance obligations by transferring the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">promised goods or services to the customers. A good or service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">is transferred to a customer when, or as, the customer obtains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 345.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">control of that good or service. A performance obligation may be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 356.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">satisfied over time or at a point in time. Revenue from a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">performance obligation satisfied over time is recognized by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">measuring our progress in satisfying the performance obligation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in a manner that depicts the transfer of the goods or services to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the customer. Revenue from a performance obligation satisfied<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 410.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">at a point in time is recognized at the point in time that we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 421.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">determine the customer obtains control over the promised good<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">or service. The amount of revenue recognized reflects the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">consideration we expect to be entitled to in exchange for those<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 453.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.95pt;\">promised goods or services (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 443.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.5pt;\">i.e.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.54pt;\">, the \u201ctransaction price\u201d). In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 464.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determining the transaction price, we consider multiple factors,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">including the effects of variable consideration. Variable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">consideration is included in the transaction price only to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">extent it is probable that a significant reversal in the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">cumulative revenue recognized will not occur when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">uncertainties with respect to the amount are resolved. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determining when to include variable consideration in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">transaction price, we consider the range of possible outcomes,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the predictive value of our past experiences, the time period of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">when uncertainties expect to be resolved and the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consideration that is susceptible to factors outside of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">influence, such as market volatility or the judgment and actions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.96pt;\">of third-parties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The following provides detailed information on the recognition of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.25pt;\">our revenues from contracts with customers:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.07pt;\">Investment Banking. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.89pt;\">We provide our clients with a full range of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">financial advisory and underwriting services. Revenues from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">financial advisory services primarily consist of fees generated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">in connection with merger, acquisition and restructuring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">transactions. Advisory fees from mergers and acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">engagements are recognized at a point in time when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">related transaction is completed, as the performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">obligation is to successfully broker a specific transaction. Fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">received prior to the completion of the transaction are deferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">within Accrued expenses and other liabilities. Advisory fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">from restructuring engagements are recognized over time<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">using a time elapsed measure of progress as our clients<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">simultaneously receive and consume the benefits of those<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">services as they are provided. A significant portion of the fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">we receive for our advisory services are considered variable as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.26pt;\">they are contingent upon a future event (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 213.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.46pt;\">, completion of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">transaction or third-party emergence from bankruptcy) and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">excluded from the transaction price until the uncertainty<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">associated with the variable consideration is subsequently<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">resolved, which is expected to occur upon achievement of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">specified milestone. Payment for advisory services is generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">due promptly upon completion of a specified milestone or, for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">retainer fees, periodically over the course of the engagement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">We recognize a receivable between the date of completion of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">the milestone and payment by the customer. Expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">associated with investment banking advisory engagements are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">deferred only to the extent they are explicitly reimbursable by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">the client and the related revenue is recognized at a point in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">time. All other investment banking advisory related expenses,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">including expenses incurred related to restructuring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">assignments, are expensed as incurred. All investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">advisory expenses are recognized within their respective<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">expense category in our Consolidated Statements of Earnings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">and any expenses reimbursed by our clients are recognized as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.27pt;\">Investment banking revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Underwriting services include underwriting and placement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 471.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">agent services in both the equity and debt capital markets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">including private equity placements, initial public offerings,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">follow-on offerings and equity-linked securities transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">and structuring, underwriting and distributing public and private<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">debt, including investment grade debt, high yield bonds,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">leveraged loans, municipal bonds and mortgage-backed and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">asset-backed securities. Underwriting and placement agent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">revenues are recognized at a point in time on trade-date, as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 558.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">client obtains the control and benefit of the underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">offering at that point. Costs associated with underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 579.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">transactions are deferred until the related revenue is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 590.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">recognized or the engagement is otherwise concluded and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">recorded on a gross basis within Underwriting costs as we are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">acting as a principal in the arrangement. Any expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">reimbursed by our clients are recognized as Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.44pt;\">banking revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.55pt;\">Commissions and Other Fees.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.4pt;\"> We earn commission and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">fee revenue by executing, settling and clearing transactions for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">clients primarily in equity, equity-related and futures products<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">and facilitating foreign currency spot transactions. Trade<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">execution and clearing services, when provided together,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">represent a single performance obligation as the services are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">not separately identifiable in the context of the contract.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Commission revenues associated with combined trade<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 737.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">execution and clearing services, as well as trade execution<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">services on a standalone basis, are recognized at a point in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">time on trade-date. Commissions revenues are generally paid<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">on settlement date, and we record a receivable between trade-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">date and payment on settlement date. We permit institutional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">customers to allocate a portion of their gross commissions to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">pay for research products and other services provided by third<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">parties. The amounts allocated for those purposes are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">commonly referred to as soft dollar arrangements. We act as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">an agent in the soft dollar arrangements as the customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">controls the use of the soft dollars and directs our payments to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">third-party service providers on its behalf. Accordingly,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">amounts allocated to soft dollar arrangements are netted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">against commission revenues in our Consolidated Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">of Earnings. We also earn investment research fees for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">sales of our proprietary investment research when a contract<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">with a client has been identified. The delivery of investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">research services represents a distinct performance obligation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">that is satisfied over time when the performance obligation is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">to provide ongoing access to a research platform or research<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">analysts, with fees recognized on a straight-line basis over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">period in which the performance obligation is satisfied. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">performance obligation is satisfied at a point in time when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">performance obligation is to provide individual interactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">with research analysts or research events, with fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.4pt;\">recognized on the interaction date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">We earn account advisory and distribution fees in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">with wealth management services. Account advisory fees are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">recognized over time using the time-elapsed method as we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">determined that the customer simultaneously receives and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">consumes the benefits of investment advisory services as they<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">are provided. Account advisory fees may be paid in advance of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">a specified service period or in arrears at the end of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.9pt;\">specified service period (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 424.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.78pt;\">, quarterly). Account advisory fees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">paid in advance are initially deferred within Accrued expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">and other liabilities. Distribution fees are variable and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">recognized when the uncertainties with respect to the amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.2pt;\">are resolved.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.44pt;\">Asset Management Fees. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.54pt;\">We earn management and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 471.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">performance fees in connection with investment advisory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">services provided to various funds and accounts, which are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">satisfied over time and measured using a time elapsed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">measure of progress as the customer receives the benefits of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">the services evenly throughout the term of the contract.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Management and performance fees are considered variable as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.99pt;\">they are subject to fluctuation (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 454.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.66pt;\">, changes in assets under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">management, market performance) and/ or are contingent on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 558.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.64pt;\">a future event during the measurement period (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 516.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 530.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.04pt;\">, meeting a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">specified benchmark) and are recognized only to the extent it<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 579.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">is probable that a significant reversal in the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 590.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">cumulative revenue recognized will not occur when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">uncertainty is resolved. Management fees are generally based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">on month-end assets under management or an agreed upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">notional amount and are included in the transaction price at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">the end of each month when the assets under management or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">notional amount is known. Performance fees are received<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 655.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">when the return on assets under management for a specified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 666.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">performance period exceed certain benchmark returns, \u201chigh-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">water marks\u201d or other performance targets. The performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">period related to our performance fees is annual or semi-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 698.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">annual. Accordingly, performance fee revenue will generally be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 709.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">recognized only at the end of the performance period to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.09pt;\">extent that the benchmark return has been met.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.35pt;\">Manufacturing Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.61pt;\">We earn revenues from the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">manufactured or remanufactured lumber. Agreements with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">customers for these sales specify the type, quantity and price<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">of products to be delivered as well as the delivery date and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">payment terms. The transaction price is fixed at the time of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">sale and revenue is generally recognized when the customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.87pt;\">takes control of the product.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.73pt;\">Oil and Gas Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.2pt;\">The sales of oil and natural gas are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">made under contracts negotiated with customers, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">typically include variable consideration based on monthly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">pricing tied to local indices and volumes. Revenue is recorded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">at the point in time when control of the produced oil and gas<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">transfers to the customer, which is when the performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">obligation is satisfied. The amount of production delivered to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">the customer and the price that will be received for the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">the product is estimated utilizing production reports, market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">indices and estimated differential. The variable consideration<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">can be reasonably estimated at the end of the month when the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.24pt;\">performance obligation is satisfied.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.09pt;\">Real Estate Revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.9pt;\">Revenues from the sales of real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">are recognized at a point in time when the related transaction<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.9pt;\">is complete. The majority of our real estate sales of land, lots<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">and homes transfer the goods and services to the customer at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">the close of escrow when the title transfers to the buyer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.9pt;\">the buyer has the benefit and control of the goods and service.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">If the performance obligation under the contract with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">customer related to a parcel of real estate is not yet complete<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">when title transfers to the buyer, revenue associated with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">incomplete performance obligation is deferred until the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.29pt;\">performance obligation is completed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.98pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.12pt;\">Internet Connection and Broadband Revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 250.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.15pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.73pt;\">Revenues<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">associated with internet connection and mobile voice services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">provided to customers are recognized based on the volume of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.92pt;\">service provided as of a given date and the related service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">charge. Revenues from the activation of broadband services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.87pt;\">are recognized on a straight-line basis over a period of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">24<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.49pt;\">months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.47pt;\">. Amounts received in advance are deferred and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.92pt;\">recognized into revenue over the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">24<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.53pt;\"> month service period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.31pt;\">Disaggregation of Revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 497.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,811,633<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,811,633<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,491,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,491,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,074,666<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,074,666<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">421,137<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">421,137<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,386,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">471,837<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,196,908<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">223,057<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,419,965<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">812,052<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">245,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,057,351<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">377,228<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">3,481<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">380,709<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,386,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">471,837<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 694.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,198,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,198,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">970,451<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">970,451<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">894,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">894,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">10,577<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">10,577<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">124,796<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">124,796<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,074,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">158,663<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,349,161<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">153,286<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,502,447<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">485,432<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,646<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">488,078<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,952<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,731<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">242,683<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,074,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">158,663<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 238.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); top: 266.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,778,003<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,778,003<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,029,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,029,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,254<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,254<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">15,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">15,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">986,017<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">986,017<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,733,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,009,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,910,318<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,005,200<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,915,518<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">575,012<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,595<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">577,607<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">247,986<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,747<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">249,733<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,733,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,009,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.96pt;\">Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.89pt;\">Note 23, Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.14pt;\">, for a further discussion on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.57pt;\">the allocation of revenues to geographic regions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 514pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Information on Remaining Performance Obligations and Revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.68pt;\">Recognized from Past Performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We do not disclose information about remaining performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">obligations pertaining to contracts that have an original expected<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">duration of one year or less. The transaction price allocated to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 574pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">remaining unsatisfied or partially unsatisfied performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">obligations with an original expected duration exceeding one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 595.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.4pt;\">was not material at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.19pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 487.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.36pt;\">. Investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 606.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">advisory fees that are contingent upon completion of a specific<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">milestone and fees associated with certain distribution services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">are also excluded as the fees are considered variable and not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.8pt;\">included in the transaction price at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 532.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 535.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.8pt;\">During the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.98pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 260.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.5pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.35pt;\">recognized <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.49pt;\">$41.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 9pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 152.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.49pt;\">$38.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 209.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.4pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.49pt;\">$78.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">respectively, of revenue related to performance obligations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">satisfied (or partially satisfied) in previous periods, mainly due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">resolving uncertainties in variable consideration that was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.42pt;\">constrained in prior periods. In addition, we recognized <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$32.1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.75pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.24pt;\">$31.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.9pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 148.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.24pt;\">$28.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.13pt;\"> of revenues primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">associated with distribution services during the years ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.83pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.96pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.32pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 187.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.47pt;\">, respectively, a portion of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.34pt;\">which relates to prior periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.85pt;\">Contract Balances<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The timing of our revenue recognition may differ from the timing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of payment by our customers. We record a receivable when<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenue is recognized prior to payment and we have an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">unconditional right to payment. Alternatively, when payment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">precedes the provision of the related services, we record deferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.85pt;\">revenue until the performance obligations are satisfied.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Our deferred revenue primarily relates to retainer and milestone<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">fees received in investment banking advisory engagements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">where the performance obligation has not yet been satisfied.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.09pt;\">Deferred revenue at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 205.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.11pt;\"> was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$79.1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.99pt;\">$48.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.91pt;\">, respectively, which is recorded in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.22pt;\">Accrued expenses and other liabilities. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.71pt;\">During the years ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.79pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.94pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.28pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.59pt;\">, we recognized revenues of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.96pt;\">$34.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.47pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.96pt;\">$22.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 147.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.34pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.96pt;\">$48.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.24pt;\">, respectively, that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.61pt;\">were recorded as deferred revenue at the beginning of the year.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We had receivables related to revenues from contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.77pt;\">customers of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.83pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 92.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.13pt;\">$275.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.83pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 152.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.75pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.13pt;\">$248.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.48pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.06pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.68pt;\">Contract Costs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">We capitalize costs to fulfill contracts associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investment banking advisory engagements where the revenue is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">recognized at a point in time and the costs are determined to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recoverable. Capitalized costs to fulfill a contract are recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 228.64pt;\">at the point in time that the related revenue is recognized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.16pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.15pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.77pt;\">, capitalized costs to fulfill a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.2pt;\">contract were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.99pt;\">$5.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.5pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.99pt;\">$5.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\">, respectively, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">are recorded in Receivables \u2013 Fees, interest and other. For the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.16pt;\">years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.39pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.74pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 192.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.88pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.35pt;\">, we recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.19pt;\">expenses of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.16pt;\">$3.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.72pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 160.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.16pt;\">$1.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.84pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.16pt;\">$1.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">respectively, related to costs to fulfill a contract that were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">capitalized as of the beginning of the year. There were no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant impairment charges recognized in relation to these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.67pt;\">capitalized costs during the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.51pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2824","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 63.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">3,302,664<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,169,366<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.23pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,807,822<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,085,349<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">905,665<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">925,494<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Manufacturing revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 77.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.47pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">412,605<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Oil and gas revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">26,284<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">302,135<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real estate revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">119,050<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">44,825<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">223,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Internet connection and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">broadband revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 76.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.03pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">240,874<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 108.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other contracts with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 100.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">58,269<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">53,201<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 127.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">47,954<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenue from contracts <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">with customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 138.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.94pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other sources of revenue:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.81pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,816,963<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,413,283<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">833,757<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from strategic affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 107.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 107.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 107.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">41,802<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">48,707<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">56,739<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">3,543,497<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">2,868,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.16pt;\"></span></span><span style=\"left: 16.79pt; position: var(--position);\">1,183,638<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.919999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.08pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,782<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(122,473)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 202.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">332,271<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 213.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 49.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.92pt;\"></span></span><span style=\"left: 11.559999999999999pt; position: var(--position);\">10,515,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">7,441,399<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 213.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">7,149,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,811,633<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,811,633<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,491,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,491,030<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,074,666<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,074,666<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,859<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">50,700<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">421,137<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">421,137<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,386,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">471,837<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,196,908<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">223,057<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,419,965<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">812,052<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">245,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,057,351<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">377,228<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">3,481<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">380,709<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,386,188<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">471,837<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,858,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 694.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,198,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,198,915<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">970,451<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">970,451<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">894,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">894,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">10,577<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">10,577<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">33,867<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">124,796<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">124,796<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,074,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">158,663<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,349,161<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">153,286<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,502,447<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">485,432<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,646<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">488,078<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,952<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,731<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">242,683<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,074,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">158,663<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,233,208<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 238.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); top: 266.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,778,003<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,778,003<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,029,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,029,819<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,254<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,254<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">15,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">15,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">23,525<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">986,017<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">986,017<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,733,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,009,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,910,318<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,005,200<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,915,518<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">575,012<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,595<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">577,607<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">247,986<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,747<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">249,733<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,733,316<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,009,542<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">4,742,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.33pt;\">Note 15. Compensation Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.15pt;\">Equity Compensation Plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Our amended and restated Equity Compensation Plan (the \u201cECP\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.69pt;\">was approved by shareholders on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.36pt;\">March 28, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.93pt;\">. The ECP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">replaced our 2003 Incentive Compensation Plan, as Amended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">and Restated (the \u201cIncentive Plan\u201d) and the 1999 Directors\u2019 Stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Compensation Plan, as Amended and Restated July 25, 2013.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The ECP is an omnibus plan authorizing a variety of equity award<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">types, as well as cash incentive awards, to be used for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">employees, non-employee directors and other service providers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.3pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.43pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.26pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.7pt;\">14.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.28pt;\"> shares remain available for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 714.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.28pt;\">new grants under the ECP.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Restricted stock awards are grants of our common shares that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">generally require service as a condition of vesting. RSUs give a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">participant the right to receive shares if service or performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">conditions are met and may specify an additional deferral period<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">allowing a participant to hold an interest tied to common stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">on a tax deferred basis.\u00a0Prior to settlement, RSUs carry no voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">or dividend rights associated with stock ownership, but dividend<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">equivalents are accrued to the extent there are dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.68pt;\">declared on the underlying common shares.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 489.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Restricted stock and RSUs may be granted to new employees as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">\u201csign-on\u201d awards and to existing employees as either \u201cretention\u201d<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">awards or pursuant to regulatory requirements outside the U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">governing remuneration for certain employees. Restricted stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">and RSUs are also granted to certain senior executive officers as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">incentive awards. Employee awards are generally subject to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">annual ratable vesting over a multi-year service period and may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">also contain performance conditions.\u00a0Restricted stock and RSUs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">granted to certain senior executives may contain market,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">performance and/or service conditions. Market conditions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">incorporated into the grant-date fair value of senior executive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">awards using a Monte Carlo valuation model. Compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">expense for awards with market conditions is recognized over<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">the service period and is not reversed if the market conditions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">not met. Awards with performance conditions are amortized over<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">the service period if, and to the extent, it is determined to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">probable that the performance condition will be achieved. If<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">awards are forfeited due to failure to achieve performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">conditions or failure to satisfy service conditions, any previously<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.25pt;\">recognized expense for such awards is reversed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.76pt;\">Senior Executive Compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The Compensation Committee of our Board of Directors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">approved executive compensation for our senior executives for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">compensation year 2020. For each senior executive, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Compensation Committee targeted long-term compensation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.62pt;\">$22.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.21pt;\"> under the 2020 Plan with a target of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.62pt;\">$16.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 566.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.51pt;\"> in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">long-term equity in the form of RSUs with performance goals<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.52pt;\">measured over the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 394.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.42pt;\">-year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.62pt;\"> period ending November 30, 2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.93pt;\">and a target of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.52pt;\">$6.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.49pt;\"> in cash. To receive targeted long-term<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">equity, our senior executives had to achieve Jefferies\u2019 total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.13pt;\">shareholder return (\u201cTSR\u201d) of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 451.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.2pt;\"> on a multi-year compounded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">basis; and to receive targeted cash, our senior executives had to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.7pt;\">achieve <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.64pt;\"> in annual Jefferies\u2019 Return on Tangible Deployable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.59pt;\">Equity (\u201cROTDE\u201d). If TSR and ROTDE were less than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 544.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">6%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.77pt;\">, our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.88pt;\">senior executive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 381.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.11pt;\">s would receive no incentive compensation. If<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.85pt;\">TSR was achieved at a level greater than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 511.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.48pt;\">, our senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.62pt;\">executives were eligible to receive up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 487.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">75%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 504.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.61pt;\"> additional equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">incentive compensation if Jefferies\u2019 TSR exceeded the 50th<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">percentile relative to our peer companies\u2019 total shareholder<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.77pt;\">returns. If ROTDE was greater than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 480.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.58pt;\">, our senior executives<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 134pt;\">were eligible to receive up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">75%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 465.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.3pt;\"> additional cash incentive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.77pt;\">compensation on an interpolated basis, up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">12%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.04pt;\"> in ROTDE.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In December 2021, the Board of Directors also granted our senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.27pt;\">executives each a special long-term, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.41pt;\">five<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.42pt;\">-year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.87pt;\"> retention grant,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">termed the Leadership Continuity Grant, with a grant date fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.03pt;\">value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.57pt;\">$25.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.4pt;\">. Our senior executives will gain the benefits<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.29pt;\">of the retention award after an additional <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 521.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.42pt;\">-year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 541.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.8pt;\"> holding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.2pt;\">period following the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.41pt;\">five<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 410.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.42pt;\">-year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 430.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.46pt;\"> service period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The senior executives also hold previously awarded stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.62pt;\">options of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.87pt;\">2,506,266<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.46pt;\"> stock options, with an exercise price of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$23.75<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.34pt;\">, which include rights to \u201cexcess dividend<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 246.15pt;\">equivalents,\u201d (each share subject to the option is entitled to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 282.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">times the amount of any regular quarterly cash dividend paid in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">the 9.5 years after grant to the extent the per share divided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">exceeds the quarterly dividend rate in effect at the time of grant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">with the dividend equivalent amount converted to non-forfeitable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.09pt;\">share units at the dividend payment date.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">In connection with our spin-off of Vitesse Energy, Inc. in January<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">2023, the options and related dividend equivalent rights were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 222.07pt;\">adjusted, resulting in each senior executive holding <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.87pt;\">2,532,370<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.91pt;\">Jefferies options exercisable at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$22.69<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.36pt;\"> per share and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">228,933<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.92pt;\">Vitesse options exercisable at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$8.97<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.48pt;\"> per share, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">corresponding adjustments such that Vitesse regular quarterly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cash dividends relating to shares underlying the Vitesse options<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are taken into consideration in the calculation of the excess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dividend equivalents. The stock options became or become<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.52pt;\">exercisable in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.52000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.99pt;\"> equal annual tranches beginning December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">6, 2021, with a final expiration date of December 5, 2030. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">November 30, 2023 and 2022, all options were outstanding. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 222.07pt;\">November 30, 2023, for each senior executive, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.87pt;\">1,688,247<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.66pt;\">Jefferies options and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">152,622<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.26pt;\"> Vitesse options were exercisable.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.45pt;\">At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.03pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.52pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.36pt;\">,\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 191.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.45pt;\">5.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.97pt;\"> of our common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">shares were designated for the senior executive nonqualified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.56pt;\">stock options.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 92.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Additionally, in connection with our spin-off of Vitesse Energy,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Inc. shares, we adjusted certain outstanding equity awards to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">include like awards for the acquisition of Vitesse common stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cVitesse Awards\u201d). Vesting terms, exercise dates and expiration<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">dates of the resulting Vitesse Awards and Vitesse options are the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">same as those terms of the related Jefferies awards. For those<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Vitesse Awards that remain subject to performance or service-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">based vesting requirements, we continue to recognize expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">based on the original grant-date fair value and any incremental<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">fair value resulting from modifications of awards. In fiscal 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 450.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.27pt;\">$4.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.73pt;\"> of incremental compensation expense was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">recognized for these modifications connection with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 471.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.24pt;\">adjustments relating to the Vitesse spin-off.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In addition, the Compensation Committee has granted RSUs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">performance stock units (\u201cPSUs\u201d) to each of our senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.79pt;\">executives as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 524.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 0pt; width: 177pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 177pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 71.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Period Grant<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate grant date fair <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">11.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">13.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">16.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">PSUs<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate target fair value<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 73.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 27.14pt;\"></span></span><span style=\"left: 33.13pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">13.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">16.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance goals <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">performance period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 119.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance target (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 130.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance range (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.49pt;\">(1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.59pt;\">ROTE is defined as return on tangible equity measured over three years.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.49pt;\">(2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.96pt;\">Performance below an ROTE of <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 141.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.68pt;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 154.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.68pt;\"> results in forfeiture of all PSUs. An ROTE of <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 278.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.11pt;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 289.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.56pt;\"> or<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.48pt;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 697.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.98pt;\">greater results in earning <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 126.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.47pt;\">150%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 141.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.03pt;\"> of target PSUs and between <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 226.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.68pt;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 239.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.01pt;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 250.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.11pt;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 261.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.69pt;\">, the level of<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.48pt;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.08pt;\">earning PSUs is linearly interpolated.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity in restricted stock, inclusive across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.35pt;\">all plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted- <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,584<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">23.78<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 43.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,457<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">29.91<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(902)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">24.03<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,139<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">27.85<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 88.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">444<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">33.16<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(481)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">24.09<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,102<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">29.83<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">467<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">37.09<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(271)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">25.65<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,298<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">31.80<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity in total RSUs, inclusive across all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.88pt;\">plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-Average<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 19.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 20.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.25pt; position: var(--position); text-decoration: none; white-space: pre;\">No Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.25pt; position: var(--position); text-decoration: none; white-space: pre;\">No Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.14pt;\"></span></span><span style=\"left: 24.77pt; position: var(--position);\">48<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">17,193<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">24.07<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">20.64<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">2,299<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">472<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">33.75<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">28.79<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(6,453)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">14.65<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.08pt;\"></span></span><span style=\"left: 22.709999999999997pt; position: var(--position);\">(39)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">1,443<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">24.67<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">25.38<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">2,308<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">12,655<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">33.70<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">24.55<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 115.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">553<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">732<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">34.47<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">29.35<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(5,485)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">23.35<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.72pt;\"></span></span><span style=\"left: 26.349999999999998pt; position: var(--position);\">(9)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">2,685<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">21.82<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">26.50<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">2,852<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">10,587<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">33.89<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">26.00<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">972<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">448<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">38.33<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">40.06<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(1,849)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">26.74<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.08pt;\"></span></span><span style=\"left: 22.709999999999997pt; position: var(--position);\">(32)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.3pt;\"></span></span><span style=\"left: 24.93pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">35.21<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">35.21<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">3,792<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">9,218<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">35.02<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">26.57<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.53pt;\">Fulfillment of vesting requirement during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 513.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.09pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 574.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.8pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 366.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.77pt;\">, includes RSUs of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 445.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.93pt;\">0<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.47pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 453.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.25pt;\">2,438,000<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 483.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.17pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 502.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.25pt;\">1,433,000<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 533.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.84pt;\">, respectively,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.61pt;\">related to senior executive compensation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity solely related to the portions of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.62pt;\">RSUs related to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.85pt;\">senior executive compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\"> that contain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.61pt;\">performance conditions:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Target <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Shares<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted- <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">25.43<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 43.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">537<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">35.44<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(1,433)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">25.43<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,971<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">28.16<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 88.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,379<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">30.15<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,438)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">26.49<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.38pt;\"></span></span><span style=\"left: 35.010000000000005pt; position: var(--position);\">912<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">35.64<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">44.93<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,371<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">38.75<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.36pt;\">During the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.15pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.62pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">grants are shown with the targeted number of shares. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.56pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.54pt;\">December <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 80.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.24pt;\">, the Compensation Committee of our Board of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 304.64pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.35pt;\">Directors approved a total of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">191,757<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.55pt;\"> RSUs relating to above<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.72pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.01pt;\">target performance earned under the PSUs granted in fiscal <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 275.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">which remain subject to service-based vesting through December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.88pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.78pt;\">. In December 2024, based on performance results in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.96pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">fiscal 2022 to fiscal 2024 performance period and an equitable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.92pt;\">adjustment to PSUs granted in December 2021, a net of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 269.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">64,369<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.12pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.3pt;\">Jefferies PSUs and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.96pt;\">7,476<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.67pt;\"> Vitesse PSUs were forfeited by senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.87pt;\">executives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.28pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.06pt;\">Employee Stock Purchase Plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">An Employee Stock Purchase Plan (the \u201cESPP\u201d) has been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 418.88pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">implemented under both the prior Incentive Plan and the ECP. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.68pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">consider the ESPP to be noncompensatory effective January 1,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2007. The ESPP allows eligible employees to make payroll<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.28pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">contributions that are used to acquire shares of our stock,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.15pt;\">generally at a discounted price.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 478.88pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.1pt;\">Deferred Compensation Plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.68pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">A Deferred Compensation Plan (the \u201cDCP\u201d), which permits eligible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">employees to defer compensation which may be deemed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.28pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">invested in our common shares usually at a discount or directed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">among other investment vehicles available under the DCP. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.88pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">often invest directly, as a principal, in investments corresponding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.68pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">to the other investment vehicles, relating to our obligations to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">perform under the DCP. The compensation deferred by our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.28pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">eligible employees is expensed in the period earned. The change<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">in fair value of our investments in assets corresponding to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.88pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">specified other investment vehicles are recognized in Principal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.68pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">transactions revenues and changes in the corresponding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">deferred compensation liability are reflected as Compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.28pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.49pt;\">and benefits expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.03pt;\">Profit Sharing Plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">We have a profit sharing plan, covering substantially all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">employees, which includes a salary reduction feature designed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.45pt;\">qualify under Section 401(k) of the Internal Revenue Code.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.04pt;\">Other Compensation Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In connection with the HomeFed LLC (\u201cHomeFed\u201d) merger in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2019, HomeFed stock options were converted into options to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">purchase our common shares. During the year ended November<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">30, 2023, all remaining HomeFed stock options were exercised at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">a price of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 354.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$22.20<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.83pt;\"> per common share.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 461.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.9pt;\">Restricted Cash Awards<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 198.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We provide compensation to new and existing employees in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 209.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">form of loans and/or other cash awards which are subject to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 219.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">ratable vesting terms with service requirements. We amortize<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">these awards to compensation expense over the relevant service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">period, which is generally considered to start at the beginning of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.65pt;\">the annual compensation year.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.02pt;\">Compensation Expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 0pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Components of compensation cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">450.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">324.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">196.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted stock and RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">63.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">45.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">43.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">12.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">11.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">10.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total compensation cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">526.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">381.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">251.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Total compensation cost associated with restricted stock and RSUs include<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">forfeitures and clawbacks. Additionally, we recognize compensation costs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">related to the discount provided to employees in electing to defer<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 406.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">compensation under the DCP. These compensation costs were approximately<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.7 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.95pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.76pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 427.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 464.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.42pt;\"> for the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.99pt;\">November\u00a030,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.1pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 351.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 398.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Remaining unamortized amounts related to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.4pt;\">compensation plans at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 486.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.05pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 39.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Unamortized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Period <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.92pt; position: var(--position); text-decoration: none; white-space: pre;\">(in Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-vested share-based awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 103.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.92pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">109.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">3.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 51pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">956.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 51pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">3.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 62.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">1,066.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 546.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.23pt;\">In December <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 373.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 393.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.75pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.29pt;\">$384.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.51pt;\"> of restricted cash awards,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">which contain a future service requirements and are related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 568.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.55pt;\">the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 330.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 350.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.04pt;\"> performance year were approved and awarded. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 547.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.2pt;\">Absent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">actual forfeitures or cancellations or accelerations, the annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">compensation cost for these awards will be recognized as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 0pt; width: 114.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 114.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Thereafter<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 69.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 65.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">71.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">77.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">75.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.42pt;\"></span></span><span style=\"left: 20.41pt; position: var(--position);\">159.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.42pt;\"></span></span><span style=\"left: 20.41pt; position: var(--position);\">384.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2987","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"jef:EquityCompensationPlanMember"},"factValues":[{"value":"14600000","decimals":-5}]},{"name":"rpt:f-2988","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensation","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member"},"factValues":[{"value":"22500000"}]},{"name":"rpt:f-2989","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensation","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"16000000"}]},{"name":"rpt:f-2990","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2991","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensation","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member","us-gaap:AwardTypeAxis":"jef:CashAwardBasedOnPerformanceMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"6500000"}]},{"name":"rpt:f-2992","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationPerformanceMeasurementBenchmarkGrowthRateInTotalShareholderReturnPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"0.09"}]},{"name":"rpt:f-2993","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationPerformanceMeasurementBenchmarkGrowthRateReturnOnTangibleDeployableEquityPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member","us-gaap:AwardTypeAxis":"jef:CashAwardBasedOnPerformanceMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"0.09"}]},{"name":"rpt:f-2994","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationPerformanceMeasurementBenchmarkGrowthRateInTotalShareholderReturnandTangibleDeployableEquityPercentageMinimum","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member"},"factValues":[{"value":"0.06"}]},{"name":"rpt:f-2995","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationPerformanceMeasurementBenchmarkGrowthRateInTotalShareholderReturnPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member"},"factValues":[{"value":"0.09"}]},{"name":"rpt:f-2996","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationAdditionalIncentiveCompensationPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member"},"factValues":[{"value":"0.75"}]},{"name":"rpt:f-2997","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationPerformanceMeasurementBenchmarkGrowthRateReturnOnTangibleDeployableEquityPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:PlanNameAxis":"jef:SeniorExecutivesCompensationPlan2019And2020Member"},"factValues":[{"value":"0.09"}]},{"name":"rpt:f-2998","factDimensions":{"xbrl:concept":"jef:AnnualTargetedLongTermCompensationAdditionalIncentiveCompensationPercentage","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"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:"jef:DividendEquivalentsMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"228933"}]},{"name":"rpt:f-3010","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-01-01T00:00:00/2023-02-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","dei:LegalEntityAxis":"jef:VitesseEnergyMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:FinancialInstrumentAxis":"jef:DividendEquivalentsMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"8.97","decimals":2}]},{"name":"rpt:f-3011","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingPeriods","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:tranche","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"3"}]},{"name":"rpt:f-3012","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"jef:JefferiesIncMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"1688247"}]},{"name":"rpt:f-3013","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"jef:VitesseEnergyMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"152622"}]},{"name":"rpt:f-3014","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"5100000"}]},{"name":"rpt:f-3015","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"5100000"}]},{"name":"rpt:f-3016","factDimensions":{"xbrl:concept":"jef:CompensationExpenseModificationOfExcessDividend","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000000","decimals":-5}]},{"name":"rpt:f-3017","factDimensions":{"xbrl:concept":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In addition, the Compensation Committee has granted RSUs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">performance stock units (\u201cPSUs\u201d) to each of our senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.79pt;\">executives as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 524.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 0pt; width: 177pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 177pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 71.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Period Grant<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;\">December <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 15.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate grant date fair <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">11.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">13.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 39.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">16.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 57pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 17pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">PSUs<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate target fair value<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 73.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">18.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 27.14pt;\"></span></span><span style=\"left: 33.13pt; position: var(--position);\">8.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">13.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 79.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.78pt;\"></span></span><span style=\"left: 29.77pt; position: var(--position);\">16.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 90.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 22.4pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance goals <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">performance period<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 102pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34.77pt; position: var(--position); white-space: pre;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.18pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 119.25pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance target (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 119.25pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.34pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 130.5pt; width: 84pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance range (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 71.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 72.33pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 130.5pt; width: 44.25pt;\"><div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); top: 3.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 25.9pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.509999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 44.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 26.82pt; position: var(--position); white-space: pre;\">ROTE<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.49pt;\">(1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 189.59pt;\">ROTE is defined as return on tangible equity measured over three years.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.49pt;\">(2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.96pt;\">Performance below an ROTE of <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 141.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.68pt;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 154.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.68pt;\"> results in forfeiture of all PSUs. An ROTE of <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 278.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.11pt;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 289.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.56pt;\"> or<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.48pt;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 697.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.98pt;\">greater results in earning <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 126.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.47pt;\">150%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 141.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.03pt;\"> of target PSUs and between <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 226.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.68pt;\">7.5%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 239.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.01pt;\"> to <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 250.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.11pt;\">15%<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 261.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.69pt;\">, the level of<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.48pt;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 6pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.08pt;\">earning PSUs is linearly interpolated.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3018","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"18000000.0","decimals":-5}]},{"name":"rpt:f-3019","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11700000","decimals":-5}]},{"name":"rpt:f-3020","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"13100000","decimals":-5}]},{"name":"rpt:f-3021","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"16400000","decimals":-5}]},{"name":"rpt:f-3022","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3023","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3024","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3025","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3026","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"18000000.0","decimals":-5}]},{"name":"rpt:f-3027","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"8800000","decimals":-5}]},{"name":"rpt:f-3028","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"13100000","decimals":-5}]},{"name":"rpt:f-3029","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"16400000","decimals":-5}]},{"name":"rpt:f-3030","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3031","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3032","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3033","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3034","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3035","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3036","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3037","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3038","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3039","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3040","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3041","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3042","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3043","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3044","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3045","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2020-12-01T00:00:00/2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3046","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3047","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3048","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-3049","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3050","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3051","factDimensions":{"xbrl:concept":"us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity in restricted stock, inclusive across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.35pt;\">all plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted- <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,584<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">23.78<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 43.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,457<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">29.91<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(902)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">24.03<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,139<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">27.85<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 88.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">444<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">33.16<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(481)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">24.09<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,102<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">29.83<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 24.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">467<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">37.09<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.72pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(271)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">25.65<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,298<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">31.80<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3052","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"1584000","decimals":-3}]},{"name":"rpt:f-3053","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"23.78","decimals":2}]},{"name":"rpt:f-3054","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"1457000","decimals":-3}]},{"name":"rpt:f-3055","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"29.91","decimals":2}]},{"name":"rpt:f-3056","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3057","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-3058","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"902000","decimals":-3}]},{"name":"rpt:f-3059","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"24.03","decimals":2}]},{"name":"rpt:f-3060","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2139000","decimals":-3}]},{"name":"rpt:f-3061","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"27.85","decimals":2}]},{"name":"rpt:f-3062","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"444000","decimals":-3}]},{"name":"rpt:f-3063","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"33.16","decimals":2}]},{"name":"rpt:f-3064","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3065","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-3066","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"481000","decimals":-3}]},{"name":"rpt:f-3067","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"24.09","decimals":2}]},{"name":"rpt:f-3068","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2102000","decimals":-3}]},{"name":"rpt:f-3069","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"29.83","decimals":2}]},{"name":"rpt:f-3070","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"467000","decimals":-3}]},{"name":"rpt:f-3071","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"37.09","decimals":2}]},{"name":"rpt:f-3072","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3073","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-3074","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"271000","decimals":-3}]},{"name":"rpt:f-3075","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"25.65","decimals":2}]},{"name":"rpt:f-3076","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2298000","decimals":-3}]},{"name":"rpt:f-3077","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"31.80","decimals":2}]},{"name":"rpt:f-3078","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity in total RSUs, inclusive across all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.88pt;\">plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-Average<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 19.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 20.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.25pt; position: var(--position); text-decoration: none; white-space: pre;\">No Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 24pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.25pt; position: var(--position); text-decoration: none; white-space: pre;\">No Future<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Service<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Required<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.14pt;\"></span></span><span style=\"left: 24.77pt; position: var(--position);\">48<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">17,193<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">24.07<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 48pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">20.64<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">2,299<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">472<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">33.75<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 59.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">28.79<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(6,453)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 70.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">14.65<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 81.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.08pt;\"></span></span><span style=\"left: 22.709999999999997pt; position: var(--position);\">(39)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">1,443<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">24.67<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 93pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">25.38<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">2,308<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">12,655<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">33.70<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 104.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">24.55<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 115.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">553<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">732<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">34.47<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 115.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">29.35<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(5,485)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">23.35<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 138pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.72pt;\"></span></span><span style=\"left: 26.349999999999998pt; position: var(--position);\">(9)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.75pt;\"></span></span><span style=\"left: 16.38pt; position: var(--position);\">2,685<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">21.82<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 149.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">26.50<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">2,852<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 9.4pt;\"></span></span><span style=\"left: 12.030000000000001pt; position: var(--position);\">10,587<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">33.89<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 160.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 12.82pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">26.00<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">972<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 18.66pt;\"></span></span><span style=\"left: 21.29pt; position: var(--position);\">448<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">38.33<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 171.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">40.06<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions of underlying shares<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 11.53pt;\"></span></span><span style=\"left: 14.16pt; position: var(--position);\">(1,849)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 183pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">26.74<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 29.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 29.77pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 194.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 120pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 110.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.08pt;\"></span></span><span style=\"left: 22.709999999999997pt; position: var(--position);\">(32)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.3pt;\"></span></span><span style=\"left: 24.93pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">35.21<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">35.21<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 120pt;\"><div><div style=\"font-size: 12pt; line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 120pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 77.3pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 93pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">3,792<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.12pt;\"></span></span><span style=\"left: 15.75pt; position: var(--position);\">9,218<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">35.02<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 216.75pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.1pt;\"></span></span><span style=\"left: 15.45pt; position: var(--position);\">26.57<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.53pt;\">Fulfillment of vesting requirement during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 513.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.09pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 574.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.8pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 366.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.77pt;\">, includes RSUs of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 445.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.93pt;\">0<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.47pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 453.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.25pt;\">2,438,000<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 483.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.17pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 502.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.25pt;\">1,433,000<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 533.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.84pt;\">, respectively,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.61pt;\">related to senior executive compensation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following reflects activity solely related to the portions of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.62pt;\">RSUs related to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.85pt;\">senior executive compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\"> that contain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.61pt;\">performance conditions:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Target <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Shares<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted- <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">25.43<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 43.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">537<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 43.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">35.44<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 54.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(1,433)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 66pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">25.43<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,971<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 77.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">28.16<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 88.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,379<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">30.15<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 99.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 111pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,438)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 111pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">26.49<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.38pt;\"></span></span><span style=\"left: 35.010000000000005pt; position: var(--position);\">912<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 122.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.34pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">35.64<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Grants<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 24.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.8pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">44.93<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Forfeited<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 31.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Fulfillment of vesting requirement<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 107.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 108.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 156pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 160.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 100.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.67pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">1,371<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 167.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.33pt;\"></span></span><span style=\"left: 28.97pt; position: var(--position);\">38.75<span style=\"display: inline-block; height: 5.25pt; width: 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style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 144pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 0pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Components of compensation cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">450.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">324.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 33.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.67pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">196.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted stock and RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">63.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">45.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 45pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">43.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">12.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">11.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 56.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.53pt;\"></span></span><span style=\"left: 22.16pt; position: var(--position);\">10.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 144pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 144pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total compensation cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">526.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">381.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 67.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.08pt;\"></span></span><span style=\"left: 17.72pt; position: var(--position);\">251.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Total compensation cost associated with restricted stock and RSUs include<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">forfeitures and clawbacks. Additionally, we recognize compensation costs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">related to the discount provided to employees in electing to defer<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 406.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">compensation under the DCP. These compensation costs were approximately<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.7 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.95pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.76pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 427.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.95pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 464.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.42pt;\"> for the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 531.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.99pt;\">November\u00a030,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.1pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 351.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 382.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 398.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 547.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.2pt;\">Absent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">actual forfeitures or cancellations or accelerations, the annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">compensation cost for these awards will be recognized as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 0pt; width: 114.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 114.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 69.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Thereafter<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 69.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 69.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 65.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 69.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">71.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">77.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 17.78pt;\"></span></span><span style=\"left: 23.77pt; position: var(--position);\">75.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.42pt;\"></span></span><span style=\"left: 20.41pt; position: var(--position);\">159.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 22.5pt; width: 38.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.42pt;\"></span></span><span style=\"left: 20.41pt; position: var(--position);\">384.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3177","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"450600000","decimals":-5}]},{"name":"rpt:f-3178","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"324600000","decimals":-5}]},{"name":"rpt:f-3179","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"196600000","decimals":-5}]},{"name":"rpt:f-3180","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"63100000","decimals":-5}]},{"name":"rpt:f-3181","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"45400000","decimals":-5}]},{"name":"rpt:f-3182","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"43900000","decimals":-5}]},{"name":"rpt:f-3183","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"12700000","decimals":-5}]},{"name":"rpt:f-3184","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"11600000","decimals":-5}]},{"name":"rpt:f-3185","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"10500000","decimals":-5}]},{"name":"rpt:f-3186","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"526400000","decimals":-5}]},{"name":"rpt:f-3187","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"381600000","decimals":-5}]},{"name":"rpt:f-3188","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"251000000.0","decimals":-5}]},{"name":"rpt:f-3189","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember"},"factValues":[{"value":"700000","decimals":-5}]},{"name":"rpt:f-3190","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-3191","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-3192","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Remaining unamortized amounts related to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.4pt;\">compensation plans at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 486.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.05pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 39.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.96pt; position: var(--position); text-decoration: none; white-space: pre;\">Unamortized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 24.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Period <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 31.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.92pt; position: var(--position); text-decoration: none; white-space: pre;\">(in Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-vested share-based awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 103.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.92pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">109.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">3.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 51pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">956.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 51pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">3.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 62.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">1,066.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3193","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"109800000","decimals":-5}]},{"name":"rpt:f-3194","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3195","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"956400000","decimals":-5}]},{"name":"rpt:f-3196","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3197","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1066200000","decimals":-5}]},{"name":"rpt:f-3198","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"}},{"name":"rpt:f-3199","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAmount","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"384500000","decimals":-5}]},{"name":"rpt:f-3200","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearOne","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"71700000","decimals":-5}]},{"name":"rpt:f-3201","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearTwo","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"77500000","decimals":-5}]},{"name":"rpt:f-3202","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearThree","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"75900000","decimals":-5}]},{"name":"rpt:f-3203","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountAfterYearThree","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"159500000","decimals":-5}]},{"name":"rpt:f-3204","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"384600000","decimals":-5}]},{"name":"rpt:f-3205","factDimensions":{"xbrl:concept":"us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 16. Benefit Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.09pt;\">U.S. Pension Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Pursuant to the agreement to sell one of our former subsidiaries,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">WilTel Communications Group, LLC (\u201cWilTel\u201d), the responsibility<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">for WilTel\u2019s defined benefit pension plan was retained by us.\u00a0All<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">benefits under this plan were frozen as of October 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">2005.\u00a0Jefferies Group LLC Employees\u2019 Pension Plan (the \u201cU.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Pension Plan\u201d) is a defined benefit pension plan covering certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">employees; benefits under that plan were frozen as of December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.35pt;\">31, 2005. We contributed <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.82pt;\">$3.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 191.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.77pt;\"> to the WilTel plan during<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.81pt;\">the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.17pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.23pt;\">. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.8pt;\">We did <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.09pt;\">no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.88pt;\">t contribute to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.44pt;\">U.S. Pension Plan during the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.89pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.65pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">we do not anticipate making a contribution to the plan for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.02pt;\">year ending November\u00a030, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.19pt;\">Activity with respect to both plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in projected benefit obligation:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Projected benefit obligation, beginning of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 144.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 145.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 145.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">163,870<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">172,066<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,986<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actuarial (gains) losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,289)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benefits paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,888)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Projected benefit obligation, end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 129.75pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">163,073<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">163,870<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in plan assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value of plan assets, beginning of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 134.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 134.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 134.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 135.04999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 135.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 135.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">141,177<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">147,272<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actual return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">18,980<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,094<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Employer contributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benefits paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,888)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Administrative expenses paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 94.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(1,778)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value of plan assets, end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 117.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">149,671<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">141,177<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funded status at end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 93.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 218.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(13,402)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 218.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(22,693)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.8pt;\">As of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.47pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.96pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.28pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.77pt;\">$28.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.44pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.85pt;\">$37.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.1pt;\">, respectively, of the net amount recognized in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Consolidated Statements of Financial Condition was reflected as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">a charge to Accumulated other comprehensive income (loss)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(substantially all of which were cumulative losses) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.66pt;\">$13.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.66pt;\">$22.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.91pt;\">, respectively, was reflected as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.02pt;\">accrued pension cost.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Components of net periodic pension cost and other amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognized in other comprehensive income (loss) excluding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.85pt;\">taxes:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,986<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">5,805<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,796)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(6,411)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(7,311)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 84.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">291<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.61pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">370<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">833<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actuarial losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.27pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">193<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">413<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net periodic pension cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,675<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts recognized in other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive income (loss):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 118.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net (gains) losses arising during <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">the period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.09pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(7,951)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,670)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.3pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(211)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.61pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(833)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 84.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(485)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">782<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,348)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total recognized in other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive income (loss)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 96.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 96.97pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(8,436)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(1,888)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(4,392)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amount recognized in net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">periodic benefit cost and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 comprehensive income (loss)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 100.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 100.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.55pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(5,762)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.37pt;\"></span></span><span style=\"left: 35.010000000000005pt; position: var(--position);\">465<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(1,717)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Accumulated other comprehensive income (loss) at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.49pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 395.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.98pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 417.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.25pt;\"> have not yet been recognized as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">components of net periodic pension cost in the Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.04pt;\">Assumptions:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 373.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">WilTel Plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate used to determine benefit obligation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 157.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 157.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 157.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.10<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average assumptions used to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">determine net pension cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.90<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected long-term return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">6.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">6.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre; width: 54.87pt;\">U.S. Pension Plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 57.5pt; position: var(--position); white-space: pre; width: 1.72pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 106.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate used to determine benefit obligation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 157.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 157.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 157.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.90<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.20<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average assumptions used to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">determine net pension cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 136.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 136.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.20<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 136.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.80<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected long-term return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 246.36pt;\">Pension benefit payments expected to be paid (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fiscal Year:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">25,185<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,357<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,563<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,100<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,339<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Years 2030 - 2034<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 58.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">60,892<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.05pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.67pt;\">U.S. Plan Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The information below on the plan assets for the WilTel plan and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">the U.S. Pension Plan is presented separately for the plans as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.29pt;\">investments are managed independently.\u00a0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #ee2724; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 208.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.83pt;\">WilTel Plan Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\">\u00a0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 225.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The current investment objectives are designed to close the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">funding gap while mitigating funded status volatility through a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">combination of liability hedging and investment returns. As plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">funded status improves, the asset allocation will move along a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">predetermined, de-risking glide path that reallocates capital from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">growth assets to liability-hedging assets in order to reduce<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">funded status volatility and lock in funded status gains. Plan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.48pt;\">assets are split into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.7pt;\"> separate portfolios, each with different<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">asset mixes and objectives. The portfolios are valued at their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.47pt;\">NAV as a practical expedient for fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">The Growth Portfolio consists of global equities and high yield<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.35pt;\">investments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">The Liability-Driven Investing (\u201cLDI\u201d) Portfolio consists of long<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">duration credit bonds and a suite of long duration, Treasury-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">based instruments designed to provide capital-efficient interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">rate exposure as well as target specific maturities. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">objective of the LDI Portfolio is to seek to achieve performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">similar to the WilTel plan\u2019s liability by seeking to match the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">interest rate sensitivity and credit sensitivity. The LDI Portfolio<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">is managed to mitigate volatility in funded status deriving from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 453.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">changes in the discounted value of benefit obligations from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">market movements in the interest rate and credit components<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.93pt;\">of the underlying discount curve.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.11pt;\">U.S. Pension Plan Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 134.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 508.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">We have an agreement with an external investment manager to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">invest and manage the plan\u2019s assets under a strategy using a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">combination of two portfolios. The investment manager allocates<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">the plan\u2019s assets between a growth portfolio and a liability-driven<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">portfolio according to certain target allocations and tolerance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">bands that are agreed to by the Administrative Committee of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">U.S. Pension Plan. Such target allocations will take into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consideration the plan\u2019s funded ratio. The manager will also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">monitor the strategy and, as the plan\u2019s funded ratio changes over<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">time, will rebalance the strategy, if necessary, to be within the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">agreed tolerance bands and target allocations. The portfolios are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">composed of certain common collective investment trusts that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">are established and maintained by the investment manager. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">common collective trusts are valued at their NAV as a practical<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.6pt;\">expedient for fair value.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 676.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.32pt;\">Plan Assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">To develop the assumption for the expected long-term rate of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">return on plan assets, we considered the following underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 714.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.52pt;\">assumptions: <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.52000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">2.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.02pt;\"> current expected inflation, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">0.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 244.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.98pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 259.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">1.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 278.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.33pt;\"> real<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 725.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">rate of return for long duration risk free investments and an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 736.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.42pt;\">additional <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">0.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.94pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">1.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.5pt;\"> return premium for corporate credit risk.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">For U.S. and international equity, we assume an equity risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.52pt;\">premium over risk-free assets equal to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">4.3%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.38pt;\">. We then weighted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">these assumptions based on invested assets and assumed that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">investment expenses were offset by expected returns in excess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.25pt;\">of benchmarks, which resulted in the selection of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">6.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 536.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.58pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.05pt;\">5.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">expected long-term rate of return assumption for WilTel and U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.66pt;\">Pension plan, respectively, for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 435.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.97pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We have defined contribution pension plans, including 401(k)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">plans, that cover certain employees.\u00a0Amounts charged to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.24pt;\">expense related to such plans were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 465.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.73pt;\">$13.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.24pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.73pt;\">$12.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.05pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.38pt;\">$12.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 385.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.78pt;\"> for the years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 471.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.69pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 550.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.89pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.14pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3206","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember"},"factValues":[{"value":"3500000","decimals":-5}]},{"name":"rpt:f-3207","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-3208","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.19pt;\">Activity with respect to both plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in projected benefit obligation:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Projected benefit obligation, beginning of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 144.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 145.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 145.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">163,870<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">172,066<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,986<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actuarial (gains) losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,289)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benefits paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,888)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Projected benefit obligation, end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 129.75pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">163,073<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">163,870<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in plan assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value of plan assets, beginning of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 134.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 134.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 134.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 135.04999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 135.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 135.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">141,177<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">147,272<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actual return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">18,980<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,094<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Employer contributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 75.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benefits paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(12,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(10,888)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Administrative expenses paid<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 94.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(1,778)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value of plan assets, end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 117.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">149,671<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">141,177<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funded status at end of year<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 93.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 218.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(13,402)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 218.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.2pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(22,693)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3209","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163870000","decimals":-3}]},{"name":"rpt:f-3210","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"172066000","decimals":-3}]},{"name":"rpt:f-3211","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7986000","decimals":-3}]},{"name":"rpt:f-3212","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7981000","decimals":-3}]},{"name":"rpt:f-3213","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActuarialGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-3455000","decimals":-3}]},{"name":"rpt:f-3214","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActuarialGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"5289000","decimals":-3}]},{"name":"rpt:f-3215","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsBenefitObligation","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3216","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsBenefitObligation","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3217","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12238000","decimals":-3}]},{"name":"rpt:f-3218","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"10888000","decimals":-3}]},{"name":"rpt:f-3219","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163073000","decimals":-3}]},{"name":"rpt:f-3220","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163870000","decimals":-3}]},{"name":"rpt:f-3221","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"141177000","decimals":-3}]},{"name":"rpt:f-3222","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"147272000","decimals":-3}]},{"name":"rpt:f-3223","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"18980000","decimals":-3}]},{"name":"rpt:f-3224","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"6094000","decimals":-3}]},{"name":"rpt:f-3225","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanContributionsByEmployer","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"3530000","decimals":-3}]},{"name":"rpt:f-3226","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanContributionsByEmployer","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"1000000","decimals":-3}]},{"name":"rpt:f-3227","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12238000","decimals":-3}]},{"name":"rpt:f-3228","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"10888000","decimals":-3}]},{"name":"rpt:f-3229","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsPlanAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3230","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsPlanAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3231","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAdministrationExpenses","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"1778000","decimals":-3}]},{"name":"rpt:f-3232","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAdministrationExpenses","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"2301000","decimals":-3}]},{"name":"rpt:f-3233","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"149671000","decimals":-3}]},{"name":"rpt:f-3234","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"141177000","decimals":-3}]},{"name":"rpt:f-3235","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFundedStatusOfPlan","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-13402000","decimals":-3}]},{"name":"rpt:f-3236","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFundedStatusOfPlan","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-22693000","decimals":-3}]},{"name":"rpt:f-3237","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"28600000","decimals":-5}]},{"name":"rpt:f-3238","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"37000000","decimals":-5}]},{"name":"rpt:f-3239","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13400000","decimals":-5}]},{"name":"rpt:f-3240","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"22700000","decimals":-5}]},{"name":"rpt:f-3241","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNetBenefitCostsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Components of net periodic pension cost and other amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">recognized in other comprehensive income (loss) excluding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.85pt;\">taxes:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,986<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">5,805<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,796)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(6,411)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(7,311)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 84.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">291<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.61pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">370<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">833<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Actuarial losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.27pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">193<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">413<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net periodic pension cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 29.3pt; position: var(--position);\">2,675<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts recognized in other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive income (loss):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 118.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net (gains) losses arising during <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">the period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.09pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(7,951)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,670)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 118.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.3pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(211)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.61pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 137.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(833)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 84.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.23pt;\"></span></span><span style=\"left: 32.86pt; position: var(--position);\">(485)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">782<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 148.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,348)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total recognized in other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive income (loss)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 96.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 96.97pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(8,436)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(1,888)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 159.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(4,392)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 178.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.89pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amount recognized in net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">periodic benefit cost and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 110.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0 comprehensive income (loss)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 100.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 100.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 100.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100.55pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(5,762)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.37pt;\"></span></span><span style=\"left: 35.010000000000005pt; position: var(--position);\">465<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; 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01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"782000","decimals":-3}]},{"name":"rpt:f-3280","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-3348000","decimals":-3}]},{"name":"rpt:f-3281","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-8436000","decimals":-3}]},{"name":"rpt:f-3282","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-1888000","decimals":-3}]},{"name":"rpt:f-3283","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-4392000","decimals":-3}]},{"name":"rpt:f-3284","factDimensions":{"xbrl:concept":"us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-5762000","decimals":-3}]},{"name":"rpt:f-3285","factDimensions":{"xbrl:concept":"us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"465000","decimals":-3}]},{"name":"rpt:f-3286","factDimensions":{"xbrl:concept":"us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-1717000","decimals":-3}]},{"name":"rpt:f-3287","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAssumptionsUsedTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.04pt;\">Assumptions:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 373.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">WilTel Plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate used to determine benefit obligation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 157.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 157.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 157.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.10<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average assumptions used to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">determine net pension cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.90<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected long-term return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">6.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">6.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.75pt; width: 160.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre; width: 54.87pt;\">U.S. Pension Plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 57.5pt; position: var(--position); white-space: pre; width: 1.72pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 106.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate used to determine benefit obligation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 157.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 157.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 157.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.90<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.20<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average assumptions used to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">determine net pension cost:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 136.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 136.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.20<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 136.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">4.80<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected long-term return on plan assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 28.32pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 28.32pt; position: var(--position);\">5.00<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.379999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3288","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0510","decimals":4}]},{"name":"rpt:f-3289","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0530","decimals":4}]},{"name":"rpt:f-3290","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0530","decimals":4}]},{"name":"rpt:f-3291","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0490","decimals":4}]},{"name":"rpt:f-3292","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0600","decimals":4}]},{"name":"rpt:f-3293","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0600","decimals":4}]},{"name":"rpt:f-3294","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0490","decimals":4}]},{"name":"rpt:f-3295","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0520","decimals":4}]},{"name":"rpt:f-3296","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0520","decimals":4}]},{"name":"rpt:f-3297","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0480","decimals":4}]},{"name":"rpt:f-3298","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0500","decimals":4}]},{"name":"rpt:f-3299","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0500","decimals":4}]},{"name":"rpt:f-3300","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 246.36pt;\">Pension benefit payments expected to be paid (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fiscal Year:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">25,185<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,357<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,563<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,100<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">13,339<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Years 2030 - 2034<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 58.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">60,892<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3301","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"25185000","decimals":-3}]},{"name":"rpt:f-3302","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13357000","decimals":-3}]},{"name":"rpt:f-3303","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13563000","decimals":-3}]},{"name":"rpt:f-3304","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13100000","decimals":-3}]},{"name":"rpt:f-3305","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13339000","decimals":-3}]},{"name":"rpt:f-3306","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"60892000","decimals":-3}]},{"name":"rpt:f-3307","factDimensions":{"xbrl:concept":"jef:PlanAssetsNumberofPortfolios","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:portfolio","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3308","factDimensions":{"xbrl:concept":"jef:CurrentExpectedInflationRate","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.025","decimals":3}]},{"name":"rpt:f-3309","factDimensions":{"xbrl:concept":"jef:LongDurationRiskFreeRealRateofReturn","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.000","decimals":3}]},{"name":"rpt:f-3310","factDimensions":{"xbrl:concept":"jef:LongDurationRiskFreeRealRateofReturn","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.015","decimals":3}]},{"name":"rpt:f-3311","factDimensions":{"xbrl:concept":"jef:RateofReturnPremiumforCorporateCreditRisk","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.005","decimals":3}]},{"name":"rpt:f-3312","factDimensions":{"xbrl:concept":"jef:RateofReturnPremiumforCorporateCreditRisk","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.010","decimals":3}]},{"name":"rpt:f-3313","factDimensions":{"xbrl:concept":"jef:EquityRiskPremiumoverRiskFreeAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.043","decimals":3}]},{"name":"rpt:f-3314","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.060","decimals":2}]},{"name":"rpt:f-3315","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.050","decimals":2}]},{"name":"rpt:f-3316","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13600000","decimals":-5}]},{"name":"rpt:f-3317","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12600000","decimals":-5}]},{"name":"rpt:f-3318","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12700000","decimals":-5}]},{"name":"rpt:f-3319","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeasesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 17. Leases<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">We enter into lease and sublease agreements, primarily for office<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.42pt;\">space, across our geographic locations. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.57pt;\">Information related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">operating leases in our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.56pt;\">Condition:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"-sec-ix-hidden:f-3310\"><span style=\"-sec-ix-hidden:f-3311\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment - ROU assets (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 131.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 132.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 133.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 133.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">553,816<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">455,468<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.57pt;\">Weighted average:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining lease term (in years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 100.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 101.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 101.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 101.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.77pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 53.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">9.6<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">8.3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 64.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 64.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 32.25pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 32.25pt; position: var(--position);\">5.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.38pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 64.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 32.25pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 32.25pt; position: var(--position);\">3.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.38pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">At November 30, 2023, we classified certain operating lease assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">liabilities as held for sale and discontinued recording amortization on the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.44pt;\">related right-of-use assets. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 458.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.54pt;\">Note 5, Assets Held for Sale and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.45pt;\">Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 409.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 394.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Maturities of our operating lease liabilities, excluding certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">operating leases liabilities reclassified as held for sale, and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.92pt;\">reconciliation to the Lease liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fiscal Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.02pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">97,744<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">98,220<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">95,509<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">107,298<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">88,535<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">93,675<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">81,714<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">87,802<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">74,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,951<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">61,653<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and thereafter<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 63.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 65.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">373,422<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">126,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total undiscounted cash flows<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">801,368<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">626,996<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Difference between undiscounted and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">discounted cash flows<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(168,165)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(83,029)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 160.5pt;\"><div><div style=\"-sec-ix-hidden:f-3337\"><div style=\"-sec-ix-hidden:f-3338\"><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating leases amount in our Consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 118.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 119.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 119.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">633,203<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">543,967<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 160.5pt;\"><div><div style=\"-sec-ix-hidden:f-3341\"><div style=\"-sec-ix-hidden:f-3342\"><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Finance leases amount in our Consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 116.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 117.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 117.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 150pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">2,103<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 150pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">683<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total amount in our Consolidated Statements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">635,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">544,650<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.1pt;\">In addition to the table above, at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 49pt;\">, we entered<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 638.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">into lease agreements that were signed but had not yet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.22pt;\">commenced.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.44pt;\"> These operating leases will commence in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 536.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.09pt;\"> with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.62pt;\">lease terms of between <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.41pt;\"><span style=\"-sec-ix-hidden:f-3347\">five</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.02pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.03pt;\">seven years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.83pt;\">. Lease payments for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.23pt;\">these lease agreements will be <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 446.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.64pt;\">$1.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.08pt;\"> for the period from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 682.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.89pt;\">lease commencement to the end of the lease term.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.33pt;\">Lease costs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 112.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 0pt; width: 148.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 148.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease costs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 80.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.75pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">86,581<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">81,194<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">80,959<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable lease costs (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.53pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">15,208<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">14,506<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">12,887<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Sublease income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.78pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(3,940)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(5,545)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(4,507)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total lease cost, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 67.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.72pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">97,849<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">90,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">89,339<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 138.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.11pt;\">Includes short-term leases, which are not material.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 150.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Includes property taxes, insurance costs, common area maintenance, utilities,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">and other costs that are not fixed. The amount also includes rent increases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 167pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.23pt;\">resulting from inflation indices and periodic market rent reviews.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Consolidated Statements of Cash Flows supplemental<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.57pt;\">information:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash outflows - lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">92,355<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">81,831<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">81,082<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 3.35pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.97pt;\">Non-cash - ROU assets recorded<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 107.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for new and modified leases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">154,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">56,968<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">87,977<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3320","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.57pt;\">Information related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">operating leases in our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.56pt;\">Condition:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"-sec-ix-hidden:f-3310\"><span style=\"-sec-ix-hidden:f-3311\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Premises and equipment - ROU assets (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 131.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 132.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 133.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 133.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">553,816<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">455,468<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 8.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.57pt;\">Weighted average:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining lease term (in years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 100.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 101.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 101.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 101.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 101.77pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 53.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">9.6<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.92pt; position: var(--position); text-decoration: none; white-space: pre;\">8.3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 64.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 64.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 32.25pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 32.25pt; position: var(--position);\">5.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.38pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 64.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 32.25pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 32.25pt; position: var(--position);\">3.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 44.38pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">At November 30, 2023, we classified certain operating lease assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">liabilities as held for sale and discontinued recording amortization on the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.44pt;\">related right-of-use assets. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 458.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.54pt;\">Note 5, Assets Held for Sale and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.45pt;\">Discontinued Operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 409.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.33pt;\">Lease costs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 112.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 0pt; width: 148.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 148.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease costs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 80.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.75pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">86,581<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">81,194<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.71pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">80,959<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable lease costs (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.53pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">15,208<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">14,506<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 33.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">12,887<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Sublease income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.78pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(3,940)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(5,545)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 45pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(4,507)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total lease cost, net<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 67.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.72pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">97,849<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">90,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 56.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">89,339<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 138.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.11pt;\">Includes short-term leases, which are not material.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 150.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Includes property taxes, insurance costs, common area maintenance, utilities,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">and other costs that are not fixed. The amount also includes rent increases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 167pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.23pt;\">resulting from inflation indices and periodic market rent reviews.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Consolidated Statements of Cash Flows supplemental<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.57pt;\">information:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash outflows - lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">92,355<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">81,831<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">81,082<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 3.35pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.97pt;\">Non-cash - ROU assets recorded<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 107.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for new and modified leases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">154,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">56,968<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">87,977<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3321","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"553816000","decimals":-3}]},{"name":"rpt:f-3322","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"455468000","decimals":-3}]},{"name":"rpt:f-3323","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P9Y7M6D"}]},{"name":"rpt:f-3324","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P8Y3M18D"}]},{"name":"rpt:f-3325","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.051","decimals":3}]},{"name":"rpt:f-3326","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.035","decimals":3}]},{"name":"rpt:f-3327","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Maturities of our operating lease liabilities, excluding certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">operating leases liabilities reclassified as held for sale, and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.92pt;\">reconciliation to the Lease liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fiscal Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.02pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">97,744<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">98,220<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">95,509<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">107,298<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">88,535<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">93,675<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">81,714<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">87,802<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">74,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,951<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">61,653<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and thereafter<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 63.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 65.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">373,422<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">126,876<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total undiscounted cash flows<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.89999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">801,368<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">626,996<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Difference between undiscounted and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">discounted cash flows<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 81.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(168,165)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(83,029)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 160.5pt;\"><div><div style=\"-sec-ix-hidden:f-3337\"><div style=\"-sec-ix-hidden:f-3338\"><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating leases amount in our Consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 118.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 119.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 119.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">633,203<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 131.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">543,967<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 160.5pt;\"><div><div style=\"-sec-ix-hidden:f-3341\"><div style=\"-sec-ix-hidden:f-3342\"><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Finance leases amount in our Consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 116.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 117.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 117.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 150pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">2,103<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 150pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">683<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total amount in our Consolidated Statements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">635,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">544,650<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3328","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3329","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97744000","decimals":-3}]},{"name":"rpt:f-3330","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98220000","decimals":-3}]},{"name":"rpt:f-3331","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"95509000","decimals":-3}]},{"name":"rpt:f-3332","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"107298000","decimals":-3}]},{"name":"rpt:f-3333","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"88535000","decimals":-3}]},{"name":"rpt:f-3334","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"93675000","decimals":-3}]},{"name":"rpt:f-3335","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81714000","decimals":-3}]},{"name":"rpt:f-3336","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87802000","decimals":-3}]},{"name":"rpt:f-3337","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"74965000","decimals":-3}]},{"name":"rpt:f-3338","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40951000","decimals":-3}]},{"name":"rpt:f-3339","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"61653000","decimals":-3}]},{"name":"rpt:f-3340","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSevenAndThereafter","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"373422000","decimals":-3}]},{"name":"rpt:f-3341","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSevenAndThereafter","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126876000","decimals":-3}]},{"name":"rpt:f-3342","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"801368000","decimals":-3}]},{"name":"rpt:f-3343","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"626996000","decimals":-3}]},{"name":"rpt:f-3344","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"168165000","decimals":-3}]},{"name":"rpt:f-3345","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83029000","decimals":-3}]},{"name":"rpt:f-3346","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"633203000","decimals":-3}]},{"name":"rpt:f-3347","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"543967000","decimals":-3}]},{"name":"rpt:f-3348","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiability","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2103000","decimals":-3}]},{"name":"rpt:f-3349","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiability","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"683000","decimals":-3}]},{"name":"rpt:f-3350","factDimensions":{"xbrl:concept":"jef:OperatingLeaseAndFinanceLeaseLiability","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"635306000","decimals":-3}]},{"name":"rpt:f-3351","factDimensions":{"xbrl:concept":"jef:OperatingLeaseAndFinanceLeaseLiability","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"544650000","decimals":-3}]},{"name":"rpt:f-3352","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-3353","factDimensions":{"xbrl:concept":"jef:OperatingLeaseLeaseNotYetCommencedExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1500000","decimals":-5}]},{"name":"rpt:f-3354","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86581000","decimals":-3}]},{"name":"rpt:f-3355","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81194000","decimals":-3}]},{"name":"rpt:f-3356","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"80959000","decimals":-3}]},{"name":"rpt:f-3357","factDimensions":{"xbrl:concept":"us-gaap:VariableLeaseCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15208000","decimals":-3}]},{"name":"rpt:f-3358","factDimensions":{"xbrl:concept":"us-gaap:VariableLeaseCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14506000","decimals":-3}]},{"name":"rpt:f-3359","factDimensions":{"xbrl:concept":"us-gaap:VariableLeaseCost","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12887000","decimals":-3}]},{"name":"rpt:f-3360","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3940000","decimals":-3}]},{"name":"rpt:f-3361","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5545000","decimals":-3}]},{"name":"rpt:f-3362","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4507000","decimals":-3}]},{"name":"rpt:f-3363","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97849000","decimals":-3}]},{"name":"rpt:f-3364","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"90155000","decimals":-3}]},{"name":"rpt:f-3365","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"89339000","decimals":-3}]},{"name":"rpt:f-3366","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"92355000","decimals":-3}]},{"name":"rpt:f-3367","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81831000","decimals":-3}]},{"name":"rpt:f-3368","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81082000","decimals":-3}]},{"name":"rpt:f-3369","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"154903000","decimals":-3}]},{"name":"rpt:f-3370","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56968000","decimals":-3}]},{"name":"rpt:f-3371","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87977000","decimals":-3}]},{"name":"rpt:f-3372","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 18. Borrowings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.43pt;\">Short-Term Borrowings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bank loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">989,715<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total short-term borrowings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">989,715<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 36pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 54pt; position: var(--position); width: 242.93pt;\">Short-term borrowings, mature in one year or less and are recorded at cost,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.9pt;\">short-term nature.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.23pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.230000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.29pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.78pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.5pt;\">, the weighted average interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.93pt;\">rate on bank loans outstanding is <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">6.25%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">6.06%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.07pt;\"> per annum,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.96pt;\">respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Our borrowings include credit facilities that contain certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">covenants that, among other things, require us to maintain a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">specified level of tangible net worth, require a minimum<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">regulatory net capital requirement for our U.S. broker-dealer,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Jefferies LLC, and impose certain restrictions on the future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 478.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">indebtedness of certain of our subsidiaries that are borrowers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Interest is based on rates at spreads over the federal funds rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">or other adjusted rates, as defined in the various credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">agreements, or at a rate as agreed between the bank and us in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.96pt;\">reference to the bank\u2019s cost of funding. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.27pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">we were in compliance with all covenants under these credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.13pt;\">facilities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.75pt;\">Long-Term Debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 299.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity (Fiscal Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Parent Co. unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.86pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.37pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">544,222<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,738<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">117,180<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">818,819<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">90,315<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">587,631<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">526,660<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,031,076<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,028,966<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">742,427<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">4,561,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">2,715,503<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">41,230<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,417<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">570,432<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">562,833<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,311<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">850,273<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">810,761<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 192.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">48,002<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">157,638<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">40,868<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">114,308<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">36,178<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,758<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">83,306<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">77,781<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">19,768<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">316,139<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,206<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,587,721<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,476,115<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Parent Co. unsecured borrowings (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 136.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 136.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 137.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.18pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">12,076,096<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">8,497,300<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 282.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">135,202<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">160,384<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">117,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,643<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">23,313<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">13,077<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,412<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">35,135<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">37,305<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">104,912<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">883,406<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">792,400<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,026<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 406.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 123.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 124.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 124.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 124.88pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,422,577<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,201,452<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 417.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.51pt;\"></span></span><span style=\"left: 54.14pt; position: var(--position);\">4,310<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.51pt;\"></span></span><span style=\"left: 54.14pt; position: var(--position);\">1,347<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">26,235<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 474pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 131.96pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">31,892<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 485.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total long-term debt (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,530,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">9,698,752<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 496.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 33.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,734,421<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">9,572,842<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 507.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average interest rate (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 112.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 507.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 507.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.52<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 519pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate range (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 519pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.050000000000004pt; position: var(--position); white-space: pre;\">% - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.66%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 77.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 519pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.21pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">8.21%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">Structured notes have various interest rate payment terms and are accounted for at fair value, with changes in fair value resulting from non-credit components<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.83pt;\">recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 277.24pt;\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.79pt;\">Carrying values of certain unsecured borrowings, totaling <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 233.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.06pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 271.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.54pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.06pt;\">$1.99 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 325.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.72pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 338.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 399.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.54pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 414.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 475.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.03pt;\">, respectively, include net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.46pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.34pt;\">$50.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.93pt;\"> and net gains of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 157.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.34pt;\">$21.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.73pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 222.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.6pt;\">year ended November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 320.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.68pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 336.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 351.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.17pt;\">, respectively, associated with interest rate swaps based on designation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.81pt;\">as fair value hedges. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.1pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 268.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 359.16pt;\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 413.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.55pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 474.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.02pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 490.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 506.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.49pt;\"> our borrowings under<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.72pt;\">several credit facilities classified within Long-term debt amounted to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 273.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.63pt;\">$775.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 318.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 334.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.63pt;\">$735.2\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 379.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.49pt;\">, respectively. Interest on these credit facilities is based on an<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.84pt;\">adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Additionally, certain of our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.82pt;\">borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 694.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">certain credit and rating levels and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.51pt;\">our subsidiaries. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 115.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 176.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.39pt;\">, we were in compliance with all covenants under theses credit agreements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 714.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 451.1pt;\">Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting relationships.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 505.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.04pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.63pt;\">year ended November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.28pt;\">, long-term debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.39pt;\"> by <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.96pt;\">$3.83\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.16pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.01pt;\">$13.53\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 205.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.92pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.53pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.68pt;\">primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 70.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.73pt;\"> due to proceeds of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.12pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.53pt;\"><span style=\"background-color: inherit;\">$3.98\u00a0billion</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 204.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.92pt;\"> from the issuances of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.04pt;\">unsecured senior notes, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.73pt;\">$487.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.17pt;\"> from net issuances of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.9pt;\">structured notes, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.14pt;\">$254.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.92pt;\"> from increased subsidiaries<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">borrowings, and valuation losses on structured notes of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.86pt;\">$175.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.12pt;\">. These increases were partially offset by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.47pt;\">$350.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.66pt;\"> paydown of a revolving credit fac<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.81pt;\">ility and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.84pt;\">repayments of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$720.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 152.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.67pt;\"> on our unsecured senior notes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3373","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bank loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">989,715<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total short-term borrowings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">989,715<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 36pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 54pt; position: var(--position); width: 242.93pt;\">Short-term borrowings, mature in one year or less and are recorded at cost,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.9pt;\">short-term nature.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3374","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"443160000","decimals":-3}]},{"name":"rpt:f-3375","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"989715000","decimals":-3}]},{"name":"rpt:f-3376","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"443160000","decimals":-3}]},{"name":"rpt:f-3377","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"989715000","decimals":-3}]},{"name":"rpt:f-3378","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0625","decimals":4}]},{"name":"rpt:f-3379","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0606","decimals":4}]},{"name":"rpt:f-3380","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 299.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity (Fiscal Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Parent Co. unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.86pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.37pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">544,222<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,738<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">117,180<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">818,819<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">90,315<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">587,631<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">526,660<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,031,076<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,028,966<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">742,427<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">4,561,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 101.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">2,715,503<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">41,230<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,417<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">570,432<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">562,833<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,311<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 158.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">850,273<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 169.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">810,761<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 192.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">48,002<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">157,638<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">40,868<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">114,308<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">36,178<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,758<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">83,306<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">77,781<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">19,768<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">316,139<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 249pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,206<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,587,721<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,476,115<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Parent Co. unsecured borrowings (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 136.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 136.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 137.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.18pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">12,076,096<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">8,497,300<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 282.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">135,202<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">160,384<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">117,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,643<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 316.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">23,313<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">13,077<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,412<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">35,135<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">37,305<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">104,912<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">883,406<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">792,400<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,026<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 395.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 406.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 123.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 124.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 124.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 124.88pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,422,577<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,201,452<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 417.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.51pt;\"></span></span><span style=\"left: 54.14pt; position: var(--position);\">4,310<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 51.51pt;\"></span></span><span style=\"left: 54.14pt; position: var(--position);\">1,347<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">26,235<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 474pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 131.96pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">31,892<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 485.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total long-term debt (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,530,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 485.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">9,698,752<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 496.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 33.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,734,421<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 496.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">9,572,842<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 507.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average interest rate (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 112.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 507.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 507.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.52<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 519pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate range (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 519pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.050000000000004pt; position: var(--position); white-space: pre;\">% - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.66%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 77.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 519pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.21pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">8.21%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">Structured notes have various interest rate payment terms and are accounted for at fair value, with changes in fair value resulting from non-credit components<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.83pt;\">recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 277.24pt;\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.79pt;\">Carrying values of certain unsecured borrowings, totaling <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 233.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.06pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 271.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.54pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 287.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.06pt;\">$1.99 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 325.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.72pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 338.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 399.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.54pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 414.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 475.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.03pt;\">, respectively, include net losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.46pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.34pt;\">$50.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.93pt;\"> and net gains of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 157.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.34pt;\">$21.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.73pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 222.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.6pt;\">year ended November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 320.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.68pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 336.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 351.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.17pt;\">, respectively, associated with interest rate swaps based on designation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 649.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.81pt;\">as fair value hedges. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.1pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 268.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 359.16pt;\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 413.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.55pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 474.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.02pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 490.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 506.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.49pt;\"> our borrowings under<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.72pt;\">several credit facilities classified within Long-term debt amounted to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 273.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.63pt;\">$775.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 318.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 334.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.63pt;\">$735.2\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 379.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.49pt;\">, respectively. Interest on these credit facilities is based on an<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.84pt;\">adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Additionally, certain of our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.82pt;\">borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 694.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">certain credit and rating levels and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.51pt;\">our subsidiaries. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 115.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 176.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.39pt;\">, we were in compliance with all covenants under theses credit agreements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 451.1pt;\">Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting relationships.<span style=\"display: inline-block; height: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 19. Total Equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.68pt;\">Common Stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.71pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 51.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.25pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.74pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.25pt;\">November\u00a030, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\"><span style=\"background-color: inherit;\">,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 256.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.25pt;\"> we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">565,000,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 211.98pt;\"> authorized shares of voting common stock with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.35pt;\">par value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.6pt;\"> per share. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.09pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 241.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.58pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 281.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.61pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.24pt;\">had outstanding <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 106.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">205,504,272<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.81pt;\"> common shares and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">210,626,642<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.68pt;\">common shares outstanding, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 204.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The Board of Directors has authorized the repurchase of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.8pt;\">common stock up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.32pt;\">$250.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 186.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.83pt;\"> under a share repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.22pt;\">program. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.95pt;\">Treasury<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.78pt;\"> stock repurchases during 2024 represent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">repurchases of common stock for net-share withholding under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.62pt;\">our equity compensation plan.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 156.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.89pt;\">In <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 50.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.64pt;\">February 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.43pt;\">, our mandatorily redeemable convertible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.88pt;\">preferred shares were converted into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 184.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.87pt;\">4,654,362<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.41pt;\"> common shares.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.94pt;\">Non-Voting Convertible Preferred Shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.25pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 55.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.59pt;\">April 27, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.12pt;\">, we established Series B Non-Voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 361.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.48pt;\">Convertible Preferred Shares with a par value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 256.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.96pt;\"> per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.61pt;\">(\u201cSeries B Preferred Stock\u201d) and designated <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">70,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 251.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.31pt;\"> shares as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 383.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Series B Preferred Stock. The Series B Preferred Stock has a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.72pt;\">liquidation preference of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">$17,500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.14pt;\"> per share and rank senior to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">voting common stock upon dissolution, liquidation or winding up<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">of Jefferies Financial Group Inc. Each share of Series B Preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.87pt;\">Stock is automatically convertible into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.98pt;\"> shares of non-voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.5pt;\">common stock, subject to certain anti-dilution adjustments, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.58pt;\">years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 57.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.38pt;\"> after issuance. The Series B Preferred Stock participates in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cash dividends and distributions alongside our voting common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.26pt;\">stock on an as-converted basis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.6pt;\">Additionally, on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.23pt;\">April 27, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.14pt;\">, we entered into an Exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Agreement with Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">which entitles SMBC to exchange shares of our voting common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 245.84pt;\">stock for shares of the Series B Preferred Stock at a rate of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 281.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">shares of voting common stock for one share of Series B<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.98pt;\">Preferred Stock. The Exchange Agreement is limited to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 269.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">55,125<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.04pt;\">shares of Preferred Stock and SMBC will pay <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.50<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 244.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.34pt;\"> per share of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">voting common stock so exchanged. During the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.97pt;\"><span style=\"background-color: inherit;\">November 30, 2023</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.3pt;\">, SMBC exchanged <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">21.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.71pt;\"> shares of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.3pt;\">voting common stock for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 146.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">42,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 173.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.69pt;\"> shares of Series B Preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.53pt;\">Stock and we received cash of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.31pt;\">$31.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.12pt;\"> from SMBC in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">connection with the exchange. As a result of the exchange, our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">equity attributed to our voting common stock decreased by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.55pt;\">$21.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.44pt;\">, our equity attributed to the Series B Preferred Stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.38pt;\">increased by <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 90.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">$42,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.56pt;\"> and additional paid-in capital increased by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.27pt;\">$52.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.68pt;\">. On June 20, 2024, SMBC exchanged an additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.24pt;\">6.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.24000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.34pt;\"> shares of voting common stock for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">13,125<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 255.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.35pt;\"> shares of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.19pt;\">Series B Preferred Stock and we received <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.47pt;\">$9.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.34pt;\"> from SMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">in connection with the exchange. Following this exchange, SMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.32pt;\">increased its ownership to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">11.8%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.56pt;\"> of our common stock on an as-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.39pt;\">converted basis and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">10.9%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.48pt;\"> on a fully-diluted, as-converted basis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">As a result, the CEO of Sumitomo Mitsui Financial Group, Inc.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">was elected and now serves on our Board of Directors. On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.4pt;\">September 19, 2024, SMBC purchased <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.42pt;\">9.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.11pt;\"> shares of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 745.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\">common stock. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.67pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.12pt;\">, SMBC owns<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.36pt;\">approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">15.8%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.53pt;\"> of our common stock on an as-converted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.59pt;\">basis and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 358.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">14.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.29pt;\"> on a fully-diluted, as-converted basis. Refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.42pt;\">Note 24, Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 473.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.55pt;\"> for further information<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.39pt;\">regarding transactions with SMBC.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.62pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 331.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.66pt;\">June 28, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 394.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.67pt;\">, shareholders approved an Amended and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Restated Certificate of Incorporation, which authorized the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.44pt;\">issuance of non-voting common stock with a par value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">per share (the \u201cNon-Voting Common Shares\u201d). The Non-Voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Common Shares are entitled to share equally, on a per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">basis, with the voting common stock, in dividends and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">distributions. Upon the effectiveness of the Amended and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.59pt;\">Restated Certificate of Incorporation on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.22pt;\">June 30, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.16pt;\">, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">number of authorized shares of common stock remains at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">600,000,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 363.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.02pt;\"> shares, comprised of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">565,000,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.99pt;\"> shares of voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.37pt;\">common stock and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.92pt;\">35,000,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 443.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.66pt;\"> shares of Non-Voting Common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.97pt;\">Shares.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 216.17pt;\">Mandatorily Redeemable Convertible Preferred Shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.99pt;\">Our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 338.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.11pt;\">$125.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.86pt;\"> of callable mandatorily redeemable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cumulative convertible preferred shares (\u201cPreferred Shares\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.8pt;\">were converted during the first quarter of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.97pt;\"> at a price of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">$1,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.07pt;\"> per preferred share, plus accrued interest, into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.87pt;\">4,654,362<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.56pt;\">common shares for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 395.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$125.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 452.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.37pt;\">, or <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$26.82<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 494.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.83pt;\"> per common share.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings Per Common Share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.9pt;\">Basic and diluted earnings per common share amounts were calculated by dividing net earnings by the weighted-average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.44pt;\">common shares outstanding. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 420.43pt;\">The numerators and denominators used to calculate basic and diluted earnings per common share are as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 101.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 405pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 3.25pt; width: 405pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre; width: 139.11pt;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from continuing operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 146.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 146.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">712,352<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">262,388<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">781,710<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(24,367)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(15,300)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(3,739)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mandatorily redeemable convertible preferred share dividends<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 222.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 222.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 222.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,016)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(8,281)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Allocation of earnings to participating securities (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 184.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 184.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.37pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(74,110)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(14,729)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(3,015)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 386.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 386.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 386.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">662,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">774,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Adjustment to allocation of earnings to participating securities related to diluted shares (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 323.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 323.90999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 324.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 324.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.82pt;\"></span></span><span style=\"left: 32.45pt; position: var(--position);\">29<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mandatorily redeemable convertible preferred share dividends<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 222.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 222.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 222.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">8,281<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 391.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 392.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 392.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 392.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">662,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">782,463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from discontinued operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from discontinued operations (including gain on disposal), net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 299.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 300.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 300.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 300.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 300.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 300.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 300.33pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">3,667<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 181.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,997)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from discontinued operations attributable to common shareholders for basic and diluted earnings <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 45.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.95pt;\"></span></span><span style=\"left: 21.16pt; position: var(--position);\">6,664<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.12pt;\"></span></span><span style=\"left: 35.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.12pt;\"></span></span><span style=\"left: 35.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 214.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 286.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 287.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 288.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 288.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 288.19pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">669,273<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">774,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 291.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 292.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 292.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 292.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 292.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">669,273<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">782,463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 255.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Denominator for earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average common shares outstanding<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 170.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 170.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.37pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">208,873<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">222,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">234,258<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 281.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average shares of restricted stock outstanding with future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 301.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 302.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 302.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 302.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 302.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 302.33pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,334)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(1,920)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(1,330)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average RSUs outstanding with no future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 241.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 242pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 242.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 242.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">10,540<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">12,204<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">14,450<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average basic common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 148.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 148.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">217,079<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">232,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">247,378<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 319.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock options and other share-based awards <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 162.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 163.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 164.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 164.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">3,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,085<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">1,518<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Senior executive compensation plan RSU awards<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 175.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 176.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,933<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">1,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,234<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 345pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Preferred shares and mandatorily redeemable convertible preferred shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 278.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 279.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 279.90999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 280.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 280.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 280.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 280.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 280.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">4,441<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 357.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average diluted common shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 165.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 166.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 166.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.34pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">223,650<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">236,620<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">255,571<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 399pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 120.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 122.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 122.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 122.21pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">1.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 130.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 130.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.25pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.23pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 424.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 22.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 23.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.189999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.08<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 437.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 125.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 126.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 126.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 126.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.22pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">2.96<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">1.10<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 450pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 135.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 136.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 136.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.07pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.23pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.34pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.99<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.10<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.87pt;\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 339.56pt;\">which requisite service has not yet been rendered and amounted to weighted average shares of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 393.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.33pt;\">24.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 434.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.59pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 438.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.84pt;\">8.9\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 475.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.31pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.84pt;\">1.0\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 529.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.51pt;\"> for the years<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.17pt;\">ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.85pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 151.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.83pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 205.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.26pt;\">, respectively.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.1pt;\">\u00a0Dividends paid on participating securities were <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.08pt;\">$32.0\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 471.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.85pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 474.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.59pt;\">$2.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 516.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.83pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 534.3299999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.59pt;\">$1.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87pt;\">during the years ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.41pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 212.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.63pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 235pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.39pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 254.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 272.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.81pt;\">, respectively.\u00a0Undistributed earnings are allocated to <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.76pt;\">participating securities based<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 301.57pt;\">upon their right to share in earnings if all earnings for the period had been distributed.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.29pt;\">The two-class method was more dilutive for each period presented.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(3)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.85pt;\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.77pt;\">future. Antidilutive shares at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.79pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 260.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 278.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.26pt;\">, were <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.42pt;\">13.2%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 327.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.79pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.93pt;\">9.5%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 365.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.11pt;\">, respectively, of the weighted average common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.53pt;\">outstanding for the year ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.23pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 251.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 268.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.96pt;\">, respectively.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39pt;\">Dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 16, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 20, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 26, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 19, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 52.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.99pt; position: var(--position); text-decoration: none; white-space: pre;\">September 25, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 18, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 63.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84.75pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 96pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 9, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 13, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 24, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 114.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 28, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 15, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 26, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 126pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 27, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 14, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 25, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 137.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.99pt; position: var(--position); text-decoration: none; white-space: pre;\">September 27, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 13, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 28, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 148.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 237.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.36pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.4pt;\">January 8, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.17pt;\">, the Board of Directors increased our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 247.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.56pt;\">quarterly dividends from <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$0.35<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.36pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$0.40<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.92pt;\"> per common share to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.09pt;\">paid on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.83pt;\">February 27, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.08pt;\"> to common shareholders of record at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.45pt;\">February 14, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We paid cash dividends on our Series B Preferred Stock of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.13pt;\">$31.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.68pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.13pt;\">$12.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 160.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.89pt;\"> for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.11pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 307.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.72pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.16pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.68pt;\">respectively. The payment of dividends is subject<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">to the discretion of our Board of Directors and depends upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">general business conditions and other factors that our Board of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 340.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.01pt;\">Directors may deem to be relevant.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.55pt;\">Accumulated Other Comprehensive Income (Loss)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 373.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Activity in accumulated other comprehensive income (loss) is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">reflected in the Consolidated Statements of Comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 395.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Income (Loss) and Consolidated Statements of Changes in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 406.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.09pt;\">Equity but not in the Consolidated Statements of Earnings.\u00a0<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 291.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.87pt;\">A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">summary of accumulated other comprehensive income (loss),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.34pt;\">net of taxes is as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.38pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains (losses) on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">available-for-sale securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 87.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 87.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 88.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,406)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,595)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,892)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net currency translation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(173,841)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(162,541)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(220,071)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses related to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instrument-specific credit risk <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 97.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 97.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 97.08pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(206,664)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(181,946)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(104,526)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net minimum pension liability<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 94.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(40,220)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(46,463)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(48,930)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total accumulated other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive loss, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 98.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(423,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(395,545)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(379,419)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Amounts reclassified out of accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.63pt;\">income (loss) to net earnings:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 112.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 0pt; width: 148.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 148.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains (losses) on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instrument-specific credit risk at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.620000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">4,794<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.55pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(167)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.55pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(129)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency translation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.2pt;\"></span></span><span style=\"left: 40.830000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">17,506<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.2pt;\"></span></span><span style=\"left: 40.830000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of defined benefit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">pension plan actuarial losses (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(337)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(631)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(2,483)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total reclassifications for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">period, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 55.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">4,457<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">16,708<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.099999999999998pt; position: var(--position);\">(2,612)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 187.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.59pt;\">The amounts include income tax benefit (expense) of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 514.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.77pt;\">$(1.7) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 557.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.95pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.63pt;\">$0.1<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.34pt;\">$0.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.21pt;\"> during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.34pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.57pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.9pt;\">, respectively, which were reclassified to Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Relates to the acquisition and consolidation of OpNet in the fourth quarter of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">2023. Refer to Note 4, Business Acquisitions and Note 5, Assets Held for Sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">for further information. The amount includes income tax benefit (expense) of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.96pt;\">$(5.4)\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.99pt;\"> for the year ended November 30, 2023, which was reclassified to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.6pt;\">Other income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.8pt;\">The amounts include income tax benefits of approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 521.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.74pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.74pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.63pt;\">$0.2<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.34pt;\">$0.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.21pt;\"> during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.34pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.57pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 227.27pt;\">, respectively, which were reclassified to Compensation and benefits<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.34pt;\">expenses. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 392.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.75pt;\">Note 16, Benefit Plans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 461.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3474","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3475","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3476","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3477","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3478","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"205504272"}]},{"name":"rpt:f-3479","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"205504272"}]},{"name":"rpt:f-3480","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"210626642"}]},{"name":"rpt:f-3481","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"210626642"}]},{"name":"rpt:f-3482","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"250000000","decimals":-5}]},{"name":"rpt:f-3483","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2023-02-01T00:00:00/2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"4654362"}]},{"name":"rpt:f-3484","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3485","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"70000"}]},{"name":"rpt:f-3486","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockLiquidationPreference","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3487","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3488","factDimensions":{"xbrl:concept":"jef:PreferredStockConvertibleConversionPeriod","xbrl:period":"2023-04-27T00:00:00/2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3489","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3490","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNumberOfPreferredStockMaximum","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3491","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-3492","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"21000000","decimals":-5}]},{"name":"rpt:f-3493","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"42000"}]},{"name":"rpt:f-3494","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31500000","decimals":-5}]},{"name":"rpt:f-3495","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"-21000000","decimals":-5}]},{"name":"rpt:f-3496","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"42000","decimals":-3}]},{"name":"rpt:f-3497","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"52400000","decimals":-5}]},{"name":"rpt:f-3498","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"6600000","decimals":-5}]},{"name":"rpt:f-3499","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"13125"}]},{"name":"rpt:f-3500","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"9800000","decimals":-5}]},{"name":"rpt:f-3501","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.118","decimals":3}]},{"name":"rpt:f-3502","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.109","decimals":3}]},{"name":"rpt:f-3503","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2024-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"9200000"}]},{"name":"rpt:f-3504","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.158","decimals":3}]},{"name":"rpt:f-3505","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"0.145","decimals":3}]},{"name":"rpt:f-3506","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2023-06-29T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:NonvotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3507","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2023-06-30T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"600000000"}]},{"name":"rpt:f-3508","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2023-06-30T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3509","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2023-06-30T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:NonvotingCommonStockMember"},"factValues":[{"value":"35000000"}]},{"name":"rpt:f-3510","factDimensions":{"xbrl:concept":"jef:MandatoryRedeemablePreferredStockNumberOfCallablePreferredShares","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:RedeemableConvertiblePreferredStockMember"},"factValues":[{"value":"125000000","decimals":-5}]},{"name":"rpt:f-3511","factDimensions":{"xbrl:concept":"jef:MandatorilyRedeemablePreferredSharesCallablePricePerShare","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:RedeemableConvertiblePreferredStockMember"},"factValues":[{"value":"1000"}]},{"name":"rpt:f-3512","factDimensions":{"xbrl:concept":"jef:MandatorilyRedeemablePreferredStockNumberOfSharesInConversion","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:RedeemableConvertiblePreferredStockMember"},"factValues":[{"value":"4654362"}]},{"name":"rpt:f-3513","factDimensions":{"xbrl:concept":"jef:MandatorilyRedeemableConvertiblePreferredShares","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementClassOfStockAxis":"us-gaap:RedeemableConvertiblePreferredStockMember"},"factValues":[{"value":"125000000"}]},{"name":"rpt:f-3514","factDimensions":{"xbrl:concept":"jef:MandatoryRedeemablePreferredStockEffectiveConversionPricePerShare","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:RedeemableConvertiblePreferredStockMember"},"factValues":[{"value":"26.82","decimals":2}]},{"name":"rpt:f-3515","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 420.43pt;\">The numerators and denominators used to calculate basic and diluted earnings per common share are as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 101.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 405pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 3.25pt; width: 405pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre; width: 139.11pt;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 12.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from continuing operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 146.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 146.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 146.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">712,352<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">262,388<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 38.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.8pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">781,710<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(24,367)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(15,300)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 51pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(3,739)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mandatorily redeemable convertible preferred share dividends<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 222.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 222.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 222.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,016)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 63.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(8,281)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Allocation of earnings to participating securities (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 184.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 184.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.37pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(74,110)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">(14,729)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 76.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(3,015)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 386.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 386.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 386.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">662,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 89.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">774,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Adjustment to allocation of earnings to participating securities related to diluted shares (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 323.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 323.90999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 324.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 324.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 102pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.82pt;\"></span></span><span style=\"left: 32.45pt; position: var(--position);\">29<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mandatorily redeemable convertible preferred share dividends<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 222.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 222.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 222.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 114.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">8,281<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 391.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 392.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 392.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 392.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">662,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 127.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">782,463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 156pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from discontinued operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from discontinued operations (including gain on disposal), net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 299.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 300.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 300.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 300.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 300.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 300.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 300.33pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">3,667<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 168.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 181.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 200.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,997)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 181.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from discontinued operations attributable to common shareholders for basic and diluted earnings <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 45.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.95pt;\"></span></span><span style=\"left: 21.16pt; position: var(--position);\">6,664<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.12pt;\"></span></span><span style=\"left: 35.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 194.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 28.12pt;\"></span></span><span style=\"left: 35.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 214.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 286.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 287.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 288.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 288.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 288.19pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">669,273<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 214.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">774,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 291.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 292.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 292.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 292.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 292.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">669,273<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">260,943<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 227.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 4.79pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">782,463<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 255.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Denominator for earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average common shares outstanding<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 170.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 170.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.37pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">208,873<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">222,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 268.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">234,258<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 281.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average shares of restricted stock outstanding with future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 301.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 302.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 302.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 302.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 302.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 302.33pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(2,334)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(1,920)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 281.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.54pt;\"></span></span><span style=\"left: 19.169999999999998pt; position: var(--position);\">(1,330)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average RSUs outstanding with no future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 241.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 242pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 242.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 242.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">10,540<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">12,204<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 294pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.78pt;\"></span></span><span style=\"left: 17.41pt; position: var(--position);\">14,450<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average basic common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 148.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 148.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 148.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">217,079<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">232,609<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 306.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">247,378<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 319.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock options and other share-based awards <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 162.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 163.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 164.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 164.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">3,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,085<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 319.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">1,518<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Senior executive compensation plan RSU awards<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 175.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 176.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,933<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">1,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 332.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">2,234<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 345pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Preferred shares and mandatorily redeemable convertible preferred shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 278.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 279.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 279.90999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 280.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 280.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 280.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 280.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 280.21pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 345pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.27pt;\"></span></span><span style=\"left: 21.9pt; position: var(--position);\">4,441<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 357.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average diluted common shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 165.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 166.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 166.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.34pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">223,650<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">236,620<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 357.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 9.37pt;\"></span></span><span style=\"left: 12pt; position: var(--position);\">255,571<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 386.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 399pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 120.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 122.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 122.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 122.21pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">1.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 399pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 130.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 130.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.25pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.23pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 411.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 424.5pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 22.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 23.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 24.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.189999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.08<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 424.5pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 437.25pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 125.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 126.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 126.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 126.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.22pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">2.96<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">1.10<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 437.25pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.74pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">3.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 450pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 135.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 136.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 136.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.07pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.23pt;\"></span></span><span style=\"left: 25.86pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 450pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.56pt;\"></span></span><span style=\"left: 35.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 405pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 405pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.34pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 405pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.99<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 450pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.10<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495pt; position: var(--position); top: 462.75pt; width: 45pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.16pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 585.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.87pt;\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 339.56pt;\">which requisite service has not yet been rendered and amounted to weighted average shares of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 393.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.33pt;\">24.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 434.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.59pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 438.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.84pt;\">8.9\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 475.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.31pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.84pt;\">1.0\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 529.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.51pt;\"> for the years<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.17pt;\">ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 148.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.85pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 151.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.83pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 205.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.26pt;\">, respectively.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.1pt;\">\u00a0Dividends paid on participating securities were <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.08pt;\">$32.0\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 471.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.85pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 474.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.59pt;\">$2.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 516.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.83pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 534.3299999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.59pt;\">$1.1\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87pt;\">during the years ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.41pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 212.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.63pt;\">, <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 235pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.39pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 254.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 272.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.81pt;\">, respectively.\u00a0Undistributed earnings are allocated to <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.76pt;\">participating securities based<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 301.57pt;\">upon their right to share in earnings if all earnings for the period had been distributed.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.29pt;\">The two-class method was more dilutive for each period presented.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(3)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.85pt;\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.77pt;\">future. Antidilutive shares at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.79pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 260.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 278.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.26pt;\">, were <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.42pt;\">13.2%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 327.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.79pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.93pt;\">9.5%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 365.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.11pt;\">, respectively, of the weighted average common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.53pt;\">outstanding for the year ended <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.23pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 251.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 268.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.96pt;\">, respectively.<span style=\"display: inline-block; height: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 16, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 20, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 26, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 19, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 52.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.99pt; position: var(--position); text-decoration: none; white-space: pre;\">September 25, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 18, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 63.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 63.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84.75pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 80.92pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 96pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 96pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 9, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 13, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 114.75pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 24, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 114.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 28, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 15, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 126pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 26, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 126pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 27, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 14, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 137.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 25, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 137.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.99pt; position: var(--position); text-decoration: none; white-space: pre;\">September 27, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 13, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 148.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 28, 2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 148.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-3609","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3610","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3611","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3612","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3613","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3614","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3615","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3616","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3617","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2022-12-01T00:00:00/2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3618","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2022-12-01T00:00:00/2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3619","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3620","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3621","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-06-01T00:00:00/2023-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3622","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-06-01T00:00:00/2023-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3623","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3624","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3625","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3626","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableAmountPerShare","xbrl:period":"2025-01-09T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3627","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31900000","decimals":-5}]},{"name":"rpt:f-3628","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12600000","decimals":-5}]},{"name":"rpt:f-3629","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 291.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.87pt;\">A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">summary of accumulated other comprehensive income (loss),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.34pt;\">net of taxes is as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.38pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains (losses) on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">available-for-sale securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 87.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 87.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 88.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 88.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,406)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(4,595)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(5,892)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net currency translation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(173,841)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(162,541)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(220,071)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses related to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instrument-specific credit risk <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 97.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 97.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 97.08pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(206,664)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(181,946)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(104,526)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net minimum pension liability<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 94.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(40,220)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(46,463)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(48,930)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total accumulated other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive loss, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 98.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(423,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(395,545)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(379,419)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Amounts reclassified out of accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.63pt;\">income (loss) to net earnings:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 112.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 49.5pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 0pt; width: 148.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 148.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains (losses) on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instrument-specific credit risk at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.19pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 41.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.620000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 29.2pt; position: var(--position);\">4,794<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.55pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(167)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 22.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.55pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(129)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency translation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.2pt;\"></span></span><span style=\"left: 40.830000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.64pt;\"></span></span><span style=\"left: 25.27pt; position: var(--position);\">17,506<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 48.75pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.2pt;\"></span></span><span style=\"left: 40.830000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of defined benefit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">pension plan actuarial losses (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 104.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 104.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(337)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.48pt;\"></span></span><span style=\"left: 32.11pt; position: var(--position);\">(631)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 67.5pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">(2,483)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 112.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total reclassifications for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 112.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">period, net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 55.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 112.5pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.91pt;\"></span></span><span style=\"left: 28.55pt; position: var(--position);\">4,457<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.9pt;\"></span></span><span style=\"left: 24.54pt; position: var(--position);\">16,708<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 86.25pt; width: 49.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 49.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.099999999999998pt; position: var(--position);\">(2,612)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 187.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.59pt;\">The amounts include income tax benefit (expense) of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 514.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.77pt;\">$(1.7) million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 557.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.95pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.63pt;\">$0.1<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.34pt;\">$0.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.21pt;\"> during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.34pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.57pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 224.9pt;\">, respectively, which were reclassified to Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Relates to the acquisition and consolidation of OpNet in the fourth quarter of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">2023. Refer to Note 4, Business Acquisitions and Note 5, Assets Held for Sale<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">for further information. The amount includes income tax benefit (expense) of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.96pt;\">$(5.4)\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.99pt;\"> for the year ended November 30, 2023, which was reclassified to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.6pt;\">Other income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.8pt;\">The amounts include income tax benefits of approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 521.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.74pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.74pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.63pt;\">$0.2<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.34pt;\">$0.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 406.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.21pt;\"> during the years ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.07pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.34pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 562.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.57pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 227.27pt;\">, respectively, which were reclassified to Compensation and benefits<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.34pt;\">expenses. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 392.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.75pt;\">Note 16, Benefit Plans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 461.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 20. Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.95pt;\">Provision for income tax expense <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.14pt;\">components<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Current:<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.689999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. Federal<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">138,259<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">14,600<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">198,507<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. state and local<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">75,977<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">14,896<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">67,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.959999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.029999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">83,089<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">51,923<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">78,505<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total current<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.5pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">297,325<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">81,419<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">344,248<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. Federal<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,453)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">10,380<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(61,303)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. state and local<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,912)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,112<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(17,010)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.959999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.029999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">8,234<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,030)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,917<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 48.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.22pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(4,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">10,462<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(70,396)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total income tax expense from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">continuing operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.5pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">293,194<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">91,881<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">273,852<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.1pt;\">U.S. and non-U.S. components of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.85pt;\">earnings from continuing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.71pt;\">operations before income tax expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 14.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 16.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">703,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">177,595<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">801,047<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-U.S. (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 40.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">301,565<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">176,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,515<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations before income tax <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 30.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.47pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,005,546<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">354,269<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,055,562<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">For purposes of this table, non-U.S. income is defined as income generated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.56pt;\">from operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 384.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.49pt;\">located outside the U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">Income tax expense differed from the amounts computed by</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 225.28pt;\"><span style=\"background-color: inherit;\">applying the U.S. Federal statutory income tax rate of </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\"><span style=\"background-color: inherit;\">21.0%</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 285.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.62pt;\"><span style=\"background-color: inherit;\"> to</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">earnings from continuing operations before income taxes as a</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.91pt;\"><span style=\"background-color: inherit;\">result of the following:</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 95.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 0pt; width: 202.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 202.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 66.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Computed <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expected federal <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.57pt;\"></span></span><span style=\"left: 9.559999999999999pt; position: var(--position);\">211,165<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.93pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">74,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.57pt;\"></span></span><span style=\"left: 9.559999999999999pt; position: var(--position);\">221,668<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(decrease) in <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">resulting from:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">State and local <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes, net <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">of Federal income <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">tax benefit<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 30.779999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 31.779999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">47,642<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">17,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">47,364<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">International <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(including foreign <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">rate differential)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 45.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">19,567<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.65pt;\"></span></span><span style=\"left: 16.28pt; position: var(--position);\">7,306<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">18,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 155.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign tax credits, <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">net<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 11.059999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 12.219999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 12.239999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(10,324)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.0)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 11.6pt;\"></span></span><span style=\"left: 14.23pt; position: var(--position);\">(4,504)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.3)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(20,368)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.9)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 173.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-deductible <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">executive <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">compensation<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">14,481<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.5<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">11,664<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">12,596<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 198pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Employee share-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based awards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(12,044)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.2)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(16,136)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(4.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(37,988)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(3.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Regulatory <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.58pt;\"></span></span><span style=\"left: 26.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 21.79pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 21.79pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.58pt;\"></span></span><span style=\"left: 26.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 21.79pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 21.79pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">20,184<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 234pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">unrecognized tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benefits related to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">prior years <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 33.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(15,696)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(25,561)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(7.2)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(16,915)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.7)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 266.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest on <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">unrecognized tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benefits<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 24.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">26,257<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.6<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">18,988<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">5.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">13,902<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.3<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other, net<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.83pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">12,146<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.65pt;\"></span></span><span style=\"left: 16.28pt; position: var(--position);\">8,657<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">14,698<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total income tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expense from <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">continuing <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.459999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.72pt;\"></span></span><span style=\"left: 8.79pt; position: var(--position);\">293,194<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">29.2<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.16pt;\"></span></span><span style=\"left: 12.23pt; position: var(--position);\">91,881<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">25.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.72pt;\"></span></span><span style=\"left: 8.79pt; position: var(--position);\">273,852<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">25.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.15pt;\">Reconciliation of gross unrecognized tax benefits:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.93pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at beginning of period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 96.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">332,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">349,955<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">339,036<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to the current period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">29,454<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">1,555<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">30,690<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to prior periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">8,022<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">10,134<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">5,902<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Decreases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to prior periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(23,370)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(28,622)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(25,673)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Decreases related to settlements with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">taxing authorities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.45pt;\"></span></span><span style=\"left: 37.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.73pt;\"></span></span><span style=\"left: 28.36pt; position: var(--position);\">(699)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.45pt;\"></span></span><span style=\"left: 37.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at end of period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">346,429<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">332,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">349,955<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 586pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The total amount of unrecognized benefits that, if recognized,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.24pt;\">would favorably affect the effective tax rate was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.7pt;\">$273.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.52pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.519999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.9pt;\">$263.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.93pt;\"> (net of Federal benefit) at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.63pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.14pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We recognize interest accrued related to unrecognized tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 646pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">benefits and penalties, if any, as components of Income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">expense. Net interest expense related to unrecognized tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.46pt;\">benefits was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 89.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.64pt;\">$34.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.39pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.64pt;\">$25.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.7pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.64pt;\">$18.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 268.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.71pt;\"> for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.48pt;\">years ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.87pt;\">November 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 143.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.64pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.4pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.8pt;\">, respectively. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.77pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.93pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.26pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.63pt;\">, we had interest accrued of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.95pt;\">approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.58pt;\">$176.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.04pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.58pt;\">$142.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.48pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.58pt;\">$116.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">respectively, included in Accrued expenses and other liabilities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 721.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.54pt;\">No<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.4pt;\"> material penalties were accrued for the years ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 732.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.98pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Cumulative tax effects of temporary differences that give rise to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.32pt;\">significant portions of the deferred tax assets and liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred tax assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net operating loss carryover<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,142<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">251,244<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Compensation and benefits<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">221,395<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">189,928<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">195,216<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">175,360<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">150,665<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">128,805<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">83,680<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">75,850<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in associated companies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">73,211<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">93,952<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sub-total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.759999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.869999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">978,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">915,139<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation allowance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 65.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 66.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.72pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(240,231)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(228,074)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred tax assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 82.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">738,078<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">687,065<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred tax liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease right-of-use assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 111.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 112.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">132,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">110,071<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of intangibles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 87.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.77pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">55,067<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">62,333<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 20.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">52,554<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">56,318<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred tax liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 89.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">240,488<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">228,722<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net deferred tax asset, included in Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 152.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">497,590<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">458,343<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The valuation allowance represents the portion of our deferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 298.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">tax assets for which it is more likely than not that the benefit of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">such items will not be realized. We believe that the realization of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.88pt;\">the net deferred tax asset of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.73pt;\">$497.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.68pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.66pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.79pt;\"> is more likely than not based on expectations of future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 341.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.19pt;\">taxable income in the jurisdictions in which we operate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 358.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">During the fourth quarter of 2023, we acquired Stratos and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">OpNet. Refer to Note 4, Business Acquisitions for further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">discussion. In relation to these acquisitions, we recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.04pt;\">deferred tax assets in the aggregate of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 480.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.76pt;\">$222.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.14pt;\"> primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">related to net operating losses, offset by a valuation allowance of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 412.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$222.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">We are currently under examination by a number of taxing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">jurisdictions. Though we do not expect that resolution of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 450.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">examinations will have a material effect on our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 461.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial position, they may have a material impact on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">consolidated results of operations for the period in which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">resolution occurs. It is reasonably possible that, within the next<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">twelve months, statutes of limitation will expire which would have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the effect of reducing the balance of unrecognized tax benefits<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.51pt;\">by <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$29.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Earliest tax years that remain subject to examination in the major<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.07pt;\">tax jurisdictions in which we operate:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jurisdiction<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Tax Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United States<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York State<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2001<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York City<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 48.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2006<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United Kingdom<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 55.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Germany<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2018<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hong Kong<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2018<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">India<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2010<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3665","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.95pt;\">Provision for income tax expense <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.14pt;\">components<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Current:<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.689999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. Federal<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">138,259<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">14,600<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">198,507<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. state and local<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">75,977<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">14,896<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">67,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.959999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.029999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">83,089<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">51,923<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">78,505<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total current<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.5pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">297,325<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">81,419<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">344,248<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. Federal<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(9,453)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">10,380<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(61,303)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. state and local<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 62.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,912)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,112<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(17,010)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 26.959999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.029999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">8,234<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.93pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(3,030)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,917<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 48.06pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.22pt;\"></span></span><span style=\"left: 26.849999999999998pt; position: var(--position);\">(4,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.66pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">10,462<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">(70,396)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total income tax expense from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">continuing operations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.5pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">293,194<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">91,881<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">273,852<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3666","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"138259000","decimals":-3}]},{"name":"rpt:f-3667","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14600000","decimals":-3}]},{"name":"rpt:f-3668","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"198507000","decimals":-3}]},{"name":"rpt:f-3669","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75977000","decimals":-3}]},{"name":"rpt:f-3670","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14896000","decimals":-3}]},{"name":"rpt:f-3671","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67236000","decimals":-3}]},{"name":"rpt:f-3672","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83089000","decimals":-3}]},{"name":"rpt:f-3673","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51923000","decimals":-3}]},{"name":"rpt:f-3674","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78505000","decimals":-3}]},{"name":"rpt:f-3675","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"297325000","decimals":-3}]},{"name":"rpt:f-3676","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81419000","decimals":-3}]},{"name":"rpt:f-3677","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"344248000","decimals":-3}]},{"name":"rpt:f-3678","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9453000","decimals":-3}]},{"name":"rpt:f-3679","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10380000","decimals":-3}]},{"name":"rpt:f-3680","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-61303000","decimals":-3}]},{"name":"rpt:f-3681","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2912000","decimals":-3}]},{"name":"rpt:f-3682","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3112000","decimals":-3}]},{"name":"rpt:f-3683","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-17010000","decimals":-3}]},{"name":"rpt:f-3684","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8234000","decimals":-3}]},{"name":"rpt:f-3685","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3030000","decimals":-3}]},{"name":"rpt:f-3686","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7917000","decimals":-3}]},{"name":"rpt:f-3687","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4131000","decimals":-3}]},{"name":"rpt:f-3688","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10462000","decimals":-3}]},{"name":"rpt:f-3689","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-70396000","decimals":-3}]},{"name":"rpt:f-3690","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"293194000","decimals":-3}]},{"name":"rpt:f-3691","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91881000","decimals":-3}]},{"name":"rpt:f-3692","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"273852000","decimals":-3}]},{"name":"rpt:f-3693","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.1pt;\">U.S. and non-U.S. components of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.85pt;\">earnings from continuing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.71pt;\">operations before income tax expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 14.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 16.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">703,981<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">177,595<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">801,047<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-U.S. (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 40.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">301,565<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">176,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,515<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations before income tax <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 30.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.47pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,005,546<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">354,269<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,055,562<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">For purposes of this table, non-U.S. income is defined as income generated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.56pt;\">from operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 384.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.49pt;\">located outside the U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3694","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"703981000","decimals":-3}]},{"name":"rpt:f-3695","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"177595000","decimals":-3}]},{"name":"rpt:f-3696","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"801047000","decimals":-3}]},{"name":"rpt:f-3697","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"301565000","decimals":-3}]},{"name":"rpt:f-3698","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"176674000","decimals":-3}]},{"name":"rpt:f-3699","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"254515000","decimals":-3}]},{"name":"rpt:f-3700","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1005546000","decimals":-3}]},{"name":"rpt:f-3701","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"354269000","decimals":-3}]},{"name":"rpt:f-3702","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1055562000","decimals":-3}]},{"name":"rpt:f-3703","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">Income tax expense differed from the amounts computed by</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 225.28pt;\"><span style=\"background-color: inherit;\">applying the U.S. Federal statutory income tax rate of </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\"><span style=\"background-color: inherit;\">21.0%</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 285.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.62pt;\"><span style=\"background-color: inherit;\"> to</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\"><span style=\"background-color: inherit;\">earnings from continuing operations before income taxes as a</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.91pt;\"><span style=\"background-color: inherit;\">result of the following:</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 95.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 58.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 0pt; width: 202.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 202.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 66.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 67.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 22.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.36pt; position: var(--position); text-decoration: none; white-space: pre;\">Percent<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Computed <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expected federal <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.57pt;\"></span></span><span style=\"left: 9.559999999999999pt; position: var(--position);\">211,165<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.93pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">74,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.57pt;\"></span></span><span style=\"left: 9.559999999999999pt; position: var(--position);\">221,668<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 33.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 14.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.82pt; position: var(--position);\">21.0<span style=\"display: inline-block; height: 4.5pt; width: 2.14pt;\"></span></span><span style=\"left: 28.61pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(decrease) in <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">resulting from:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">State and local <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">income taxes, net <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">of Federal income <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">tax benefit<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 30.779999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 31.779999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">47,642<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">17,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">47,364<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 90.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">International <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(including foreign <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">rate differential)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 45.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 46.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 46.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">19,567<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.65pt;\"></span></span><span style=\"left: 16.28pt; position: var(--position);\">7,306<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">18,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 123pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.8<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 155.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign tax credits, <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">net<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 11.059999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 12.219999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 12.239999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(10,324)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.0)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 11.6pt;\"></span></span><span style=\"left: 14.23pt; position: var(--position);\">(4,504)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.3)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(20,368)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 155.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.9)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 173.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-deductible <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">executive <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">compensation<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">14,481<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.5<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">11,664<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">12,596<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 173.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 198pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Employee share-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based awards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(12,044)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.2)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(16,136)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(4.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(37,988)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 198pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(3.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Regulatory <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlement<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.58pt;\"></span></span><span style=\"left: 26.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 21.79pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 21.79pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.58pt;\"></span></span><span style=\"left: 26.209999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 21.79pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 21.79pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">20,184<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 216pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 234pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">unrecognized tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benefits related to <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">prior years <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 33.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(15,696)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.6)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(25,561)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(7.2)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">(16,915)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 234pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 16.13pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 16.13pt; position: var(--position);\">(1.7)<span style=\"display: inline-block; height: 4.5pt; width: 4.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 266.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest on <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">unrecognized tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benefits<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 24.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 24.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">26,257<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.6<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">18,988<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">5.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">13,902<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 266.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.3<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other, net<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 28.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 28.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.83pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">12,146<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.65pt;\"></span></span><span style=\"left: 16.28pt; position: var(--position);\">8,657<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">2.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.29pt;\"></span></span><span style=\"left: 12.919999999999998pt; position: var(--position);\">14,698<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 291pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 18.18pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 18.18pt; position: var(--position);\">1.4<span style=\"display: inline-block; height: 4.5pt; width: 6.53pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 302.25pt; width: 58.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total income tax <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expense from <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">continuing <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 58.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 31.459999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 58.5pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.72pt;\"></span></span><span style=\"left: 8.79pt; position: var(--position);\">293,194<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">29.2<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.16pt;\"></span></span><span style=\"left: 12.23pt; position: var(--position);\">91,881<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">25.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 193.5pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.72pt;\"></span></span><span style=\"left: 8.79pt; position: var(--position);\">273,852<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 302.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 14.41pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 14.41pt; position: var(--position);\">25.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">%<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.15pt;\">Reconciliation of gross unrecognized tax benefits:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.93pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 11.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at beginning of period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 96.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">332,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">349,955<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.03pt;\"></span></span><span style=\"left: 17.59pt; position: var(--position);\">339,036<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to the current period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 88.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">29,454<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">1,555<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 33.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">30,690<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Increases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to prior periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">8,022<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.89pt;\"></span></span><span style=\"left: 21.52pt; position: var(--position);\">10,134<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 52.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.82pt;\"></span></span><span style=\"left: 25.45pt; position: var(--position);\">5,902<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Decreases based on tax positions <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related to prior periods<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 73.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.81pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(23,370)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(28,622)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 71.25pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(25,673)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Decreases related to settlements with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">taxing authorities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.970000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.45pt;\"></span></span><span style=\"left: 37.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.73pt;\"></span></span><span style=\"left: 28.36pt; position: var(--position);\">(699)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 90pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.45pt;\"></span></span><span style=\"left: 37.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance at end of period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">346,429<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">332,323<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 108.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.14pt;\"></span></span><span style=\"left: 16.78pt; position: var(--position);\">349,955<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3771","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332323000","decimals":-3}]},{"name":"rpt:f-3772","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"349955000","decimals":-3}]},{"name":"rpt:f-3773","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"339036000","decimals":-3}]},{"name":"rpt:f-3774","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29454000","decimals":-3}]},{"name":"rpt:f-3775","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1555000","decimals":-3}]},{"name":"rpt:f-3776","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30690000","decimals":-3}]},{"name":"rpt:f-3777","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8022000","decimals":-3}]},{"name":"rpt:f-3778","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10134000","decimals":-3}]},{"name":"rpt:f-3779","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5902000","decimals":-3}]},{"name":"rpt:f-3780","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23370000","decimals":-3}]},{"name":"rpt:f-3781","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28622000","decimals":-3}]},{"name":"rpt:f-3782","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25673000","decimals":-3}]},{"name":"rpt:f-3783","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3784","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"699000","decimals":-3}]},{"name":"rpt:f-3785","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3786","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"346429000","decimals":-3}]},{"name":"rpt:f-3787","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332323000","decimals":-3}]},{"name":"rpt:f-3788","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"349955000","decimals":-3}]},{"name":"rpt:f-3789","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"273800000","decimals":-5}]},{"name":"rpt:f-3790","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"263000000.0","decimals":-5}]},{"name":"rpt:f-3791","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34600000","decimals":-5}]},{"name":"rpt:f-3792","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25500000","decimals":-5}]},{"name":"rpt:f-3793","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18600000","decimals":-5}]},{"name":"rpt:f-3794","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"176600000","decimals":-5}]},{"name":"rpt:f-3795","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"142100000","decimals":-5}]},{"name":"rpt:f-3796","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"116500000","decimals":-5}]},{"name":"rpt:f-3797","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Cumulative tax effects of temporary differences that give rise to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.32pt;\">significant portions of the deferred tax assets and liabilities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred tax assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net operating loss carryover<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">254,142<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">251,244<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Compensation and benefits<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">221,395<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">189,928<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">195,216<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">175,360<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 80.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 80.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">150,665<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">128,805<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">83,680<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">75,850<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in associated companies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">73,211<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">93,952<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sub-total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 31.759999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 31.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.869999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">978,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 101.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">915,139<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation allowance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 65.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 66.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.72pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(240,231)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 112.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(228,074)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 123.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred tax assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 82.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 82.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">738,078<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">687,065<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred tax liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease right-of-use assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 111.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 112.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">132,867<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 146.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">110,071<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of intangibles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 87.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 87.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 87.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 87.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 87.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.77pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">55,067<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 157.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">62,333<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 20.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">52,554<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">56,318<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 180pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total deferred tax liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 89.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 89.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 89.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">240,488<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 180pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.65pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">228,722<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net deferred tax asset, included in Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 152.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">497,590<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 191.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">458,343<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3798","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"254142000","decimals":-3}]},{"name":"rpt:f-3799","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"251244000","decimals":-3}]},{"name":"rpt:f-3800","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"221395000","decimals":-3}]},{"name":"rpt:f-3801","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"189928000","decimals":-3}]},{"name":"rpt:f-3802","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsAccruedExpensesAndOther","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"195216000","decimals":-3}]},{"name":"rpt:f-3803","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsAccruedExpensesAndOther","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"175360000","decimals":-3}]},{"name":"rpt:f-3804","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsOperatingLeaseLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"150665000","decimals":-3}]},{"name":"rpt:f-3805","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsOperatingLeaseLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"128805000","decimals":-3}]},{"name":"rpt:f-3806","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsLongTermDebt","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83680000","decimals":-3}]},{"name":"rpt:f-3807","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsLongTermDebt","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75850000","decimals":-3}]},{"name":"rpt:f-3808","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsInvestmentsInAssociatedCompanies","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"73211000","decimals":-3}]},{"name":"rpt:f-3809","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsInvestmentsInAssociatedCompanies","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"93952000","decimals":-3}]},{"name":"rpt:f-3810","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"978309000","decimals":-3}]},{"name":"rpt:f-3811","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"915139000","decimals":-3}]},{"name":"rpt:f-3812","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240231000","decimals":-3}]},{"name":"rpt:f-3813","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"228074000","decimals":-3}]},{"name":"rpt:f-3814","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"738078000","decimals":-3}]},{"name":"rpt:f-3815","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"687065000","decimals":-3}]},{"name":"rpt:f-3816","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132867000","decimals":-3}]},{"name":"rpt:f-3817","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"110071000","decimals":-3}]},{"name":"rpt:f-3818","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"55067000","decimals":-3}]},{"name":"rpt:f-3819","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62333000","decimals":-3}]},{"name":"rpt:f-3820","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesOther","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52554000","decimals":-3}]},{"name":"rpt:f-3821","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesOther","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56318000","decimals":-3}]},{"name":"rpt:f-3822","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240488000","decimals":-3}]},{"name":"rpt:f-3823","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"228722000","decimals":-3}]},{"name":"rpt:f-3824","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"497590000","decimals":-3}]},{"name":"rpt:f-3825","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"458343000","decimals":-3}]},{"name":"rpt:f-3826","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"497600000","decimals":-5}]},{"name":"rpt:f-3827","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"222800000","decimals":-5}]},{"name":"rpt:f-3828","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwardsValuationAllowance","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"222300000","decimals":-5}]},{"name":"rpt:f-3829","factDimensions":{"xbrl:concept":"us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29800000","decimals":-5}]},{"name":"rpt:f-3830","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Earliest tax years that remain subject to examination in the major<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.07pt;\">tax jurisdictions in which we operate:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jurisdiction<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Tax Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United States<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York State<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2001<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York City<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 48.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2006<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United Kingdom<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 55.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Germany<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2018<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hong Kong<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2018<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">India<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2010<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3831","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 21. Commitments, Contingencies and Guarantees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.07pt;\">Commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 80.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2031 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Later<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 11.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">40.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">2.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">32.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">243.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">318.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">254.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">80.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">8.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">5.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 45.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.28pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">348.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan purchase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,661.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 57pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,661.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting reverse <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.669999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 27.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,656.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,656.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,042.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 93pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,042.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other unfunded <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">495.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">751.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">251.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 104.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">1,512.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total commitments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 56.52pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 77.25pt; overflow: hidden; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">10,150.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">834.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">291.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">249.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">11,539.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 221.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Equity, loan and other unfunded commitments are presented by contractual<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">maturity date. The amounts, however, are available on demand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 247.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Loan purchase commitments consist of unfunded commitments to acquire<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">secondary market loans. For the population of loans to be acquired under the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.46pt;\">loan purchase commitments, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 164.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.62pt;\">, Jefferies had also<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">entered into back-to-back committed sale contracts aggregating to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.51\u00a0billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.26pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.79pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.51pt;\">$3.66 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 172.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.42pt;\"> forward starting securities purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.92pt;\">under agreements to resell and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.2pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 192.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.86pt;\"> of the forward starting securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.98pt;\">sold under agreements to repurchase settled within <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 214.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.89pt;\"><span style=\"-sec-ix-hidden:f-3878\">three</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.77pt;\"> business days.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.66pt;\">Equity Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.31pt;\"> Includes commitments to invest in our joint<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 328.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">venture, Jefferies Finance, asset management funds and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Jefferies Capital Partners, LLC, a manager of private equity funds,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">which consists of a team led by our President and a director. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.29pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.65pt;\">, our outstanding commitments relating to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies Capital Partners, LLC and its private equity funds were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$9.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.07pt;\">Additionally, at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.03pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.89pt;\">, we had other outstanding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 410pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.51pt;\">equity commitments to invest up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.05pt;\">$250.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.44pt;\"> with strategic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.25pt;\">affiliates and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 90.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$43.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.29pt;\"> to various other investments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.99pt;\">Loan Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 116.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.98pt;\"> From time to time, we make commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">to extend credit to clients and to strategic affiliates. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 459.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">commitments and any related drawdowns of these facilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 470pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">typically have fixed maturity dates and are contingent on certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">representations, warranties and contractual conditions applicable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.48pt;\">to the borrower. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.77pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 193.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.72pt;\">, we had outstanding loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 502.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.35pt;\">commitments of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.36pt;\">$88.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.78pt;\"> to clients and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.31pt;\">$9.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 283.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.17pt;\"> to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.59pt;\">strategic affiliates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.77pt;\">Loan commitments outstanding at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.71pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.48pt;\"> also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">include our portion of the outstanding secured revolving credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">facility provided to Jefferies Finance, to support loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.6pt;\">underwritings by Jefferies Finance.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 579.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.92pt;\">Underwriting Commitments. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.06pt;\">In connection with investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 590pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">banking activities, we may from time to time provide underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">commitments to our clients in connection with capital raising<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.26pt;\">transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.93pt;\">Forward Starting Reverse Repos and Repos.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.07pt;\"> We enter into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commitments to take possession of securities with agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">to resell on a forward starting basis and to sell securities with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">agreements to repurchase on a forward starting basis that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.83pt;\">primarily secured by U.S. government and agency securities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 688.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.62pt;\">Other Unfunded Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.34pt;\"> Other unfunded commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">include obligations in the form of revolving notes, warehouse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">financings and debt securities to provide financing to asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 720.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">backed and CLO vehicles. Upon advancing funds, drawn amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 731.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">are collateralized by the assets of an entity. Other unfunded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 742.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commitments also include written put options to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.78pt;\">bondholders of an equity method investee.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.54pt;\">Guarantees<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.6pt;\">Derivative Contracts.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.31pt;\"> As a dealer, we make markets and trade in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">variety of derivative instruments. Certain derivative contracts that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">we have entered into meet the accounting definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">guarantee under U.S. GAAP, including credit default swaps,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">written foreign currency options and written equity put options.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">On certain of these contracts, such as written interest rate caps<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and foreign currency options, the maximum payout cannot be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">quantified since the increase in interest or foreign exchange rates<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">are not contractually limited by the terms of the contract. As<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">such, we have disclosed notional values as a measure of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.56pt;\">maximum potential payout under these contracts.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Notional amounts associated with our derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional/ <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Guarantee Type:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative contracts\u2014non-credit related<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 106.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 108.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">20,111.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">18,614.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">4,433.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">43,158.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivative contracts<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 72.3pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">20,111.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">18,614.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">4,433.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">43,158.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">The derivative contracts deemed to meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">guarantee under U.S. GAAP are before consideration of hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">transactions and only reflect a partial or \u201cone-sided\u201d component<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">of any risk exposure. Written equity options and written credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">default swaps are often executed in a strategy that is in tandem<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 376.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.15pt;\">with long cash instruments (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 431.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.54pt;\">, equity and debt securities). We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 387.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">substantially mitigate our exposure to market risk on these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">contracts through hedges, such as other derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and/or cash instruments, and we manage the risk associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">with these contracts in the context of our overall risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 430.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">management framework. We believe notional amounts overstate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">our expected payout and that fair value of these contracts is a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.04pt;\">more relevant measure of our obligations. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.17pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the fair value of derivative contracts meeting the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.38pt;\">guarantee is approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$324.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 481.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.45pt;\">HomeFed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 355.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.52pt;\"> For real estate development projects, we are generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">required to obtain infrastructure improvement bonds at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beginning of construction work and warranty bonds upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">completion of such improvements. These bonds are issued by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">surety companies to guarantee a municipality satisfactory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">completion of a project. As the planned area is developed and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">municipality accepts the improvements, the bonds are released.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.65pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.13pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 408.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.2pt;\">, the aggregate amount of infrastructure<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.61pt;\">improvement bonds outstanding was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 465.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$46.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.58pt;\">Standby Letters of Credit.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 420.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.22pt;\"> At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.34pt;\">, we provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">guarantees to certain counterparties in the form of standby<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.19pt;\">letters of credit in the amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.19pt;\">$301.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.59pt;\">, with a weighted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.59pt;\">average maturity of less than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.91pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 472.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.49pt;\">. Standby letters of credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">commit us to make payment to the beneficiary if the guaranteed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">party fails to fulfill its obligation under a contractual arrangement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">with that beneficiary. Since commitments associated with these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral instruments may expire unused, the amount shown<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">does not necessarily reflect the actual future cash funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.74pt;\">requirement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.92pt;\">Other Guarantees.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.08pt;\"> We are members of various exchanges and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">clearing houses. In the normal course of business, we provide<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">guarantees to securities clearing houses and exchanges. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">guarantees generally are required under the standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">membership agreements, such that members are required to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">guarantee the performance of other members. Additionally, if a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">member becomes unable to satisfy its obligations to the clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">house, other members would be required to meet these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">shortfalls. To mitigate these performance risks, the exchanges<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and clearing houses often require members to post collateral.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Our obligations under such guarantees could exceed the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">collateral amounts posted. Our maximum potential liability under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">these arrangements cannot be quantified; however, the potential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">for us to be required to make payments under such guarantees is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">deemed remote. Accordingly, no liability has been recognized for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">these arrangements. Additionally, we provide certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">indemnifications in connection with third-party clearing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">execution arrangements whereby a third-party may clear and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">settle transactions on behalf of our clients. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">indemnifications generally have standard contractual terms and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are entered into in the ordinary course of business. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">obligations in respect of such transactions are secured by the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets in our client\u2019s account, as well as any proceeds received<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">from the transactions cleared and settled on behalf of our client.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">However, we believe that it is unlikely we would have to make any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 319.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">material payments under these arrangements and no material<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.28pt;\">liabilities related to these indemnifications have been recognized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3832","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2031 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Later<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 11.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">40.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">2.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">32.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">243.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">318.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">254.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">80.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">8.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">5.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 45.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.28pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">348.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan purchase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,661.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 57pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,661.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting reverse <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.669999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 27.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,656.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,656.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,042.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 93pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,042.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other unfunded <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">495.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">751.6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">251.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 104.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">1,512.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total commitments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 56.52pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 77.25pt; overflow: hidden; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 5.99pt; position: var(--position);\">10,150.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">834.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">291.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">14.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">249.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">11,539.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 221.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Equity, loan and other unfunded commitments are presented by contractual<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">maturity date. The amounts, however, are available on demand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 247.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Loan purchase commitments consist of unfunded commitments to acquire<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">secondary market loans. For the population of loans to be acquired under the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.46pt;\">loan purchase commitments, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 164.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.62pt;\">, Jefferies had also<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">entered into back-to-back committed sale contracts aggregating to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.51\u00a0billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.26pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.79pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 133.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.51pt;\">$3.66 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 172.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.42pt;\"> forward starting securities purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.92pt;\">under agreements to resell and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.2pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 192.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.86pt;\"> of the forward starting securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.98pt;\">sold under agreements to repurchase settled within <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 214.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.89pt;\"><span style=\"-sec-ix-hidden:f-3878\">three</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.77pt;\"> business days.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Notional amounts associated with our derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional/ <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Guarantee Type:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative contracts\u2014non-credit related<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 106.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 108.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 108.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">20,111.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">18,614.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">4,433.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">43,158.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 117pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivative contracts<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 72.3pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">20,111.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 153pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">18,614.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">4,433.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 57pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">43,158.9<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3884","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"20111000000","decimals":-5}]},{"name":"rpt:f-3885","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"18614500000","decimals":-5}]},{"name":"rpt:f-3886","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearThreeAndFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"4433400000","decimals":-5}]},{"name":"rpt:f-3887","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"43158900000","decimals":-5}]},{"name":"rpt:f-3888","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"20111000000","decimals":-5}]},{"name":"rpt:f-3889","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"18614500000","decimals":-5}]},{"name":"rpt:f-3890","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearThreeAndFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"4433400000","decimals":-5}]},{"name":"rpt:f-3891","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"43158900000","decimals":-5}]},{"name":"rpt:f-3892","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"324600000","decimals":-5}]},{"name":"rpt:f-3893","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"46900000","decimals":-5}]},{"name":"rpt:f-3894","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"301200000","decimals":-5}]},{"name":"rpt:f-3895","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditExpirationPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-3896","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 22. Regulatory Requirements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.99pt;\">Net Capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Jefferies LLC is a broker-dealer registered with the SEC and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">member firm of the Financial Industry Regulatory Authority<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cFINRA\u201d) and is subject to the SEC Uniform Net Capital Rule<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(\u201cRule 15c3-1\u201d), which requires the maintenance of minimum net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">capital, and has elected to calculate minimum capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirements using the alternative method permitted by Rule<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15c3-1 in calculating net capital. Jefferies LLC, as a dually-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">registered U.S. broker-dealer and futures commission merchant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cFCM\u201d), is also subject to Regulation 1.17 of the Commodity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Futures Trading Commission (\u201cCFTC\u201d) under the Commodity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Exchange Act (\u201cCEA\u201d), which sets forth minimum financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements. The minimum net capital requirement in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">determining excess net capital for a dually registered U.S. broker-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">dealer and FCM is equal to the greater of the requirement under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">SEA Rule 15c3-1 or CFTC Regulation 1.17. Accordingly, FINRA is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the designated examining authority for Jefferies LLC and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">National Futures Association (\u201cNFA\u201d) is the designated self-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 245.87pt;\">regulatory organization (\u201cDSRO\u201d) for Jefferies LLC as an FCM.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Jefferies Financial Services, Inc. (\u201cJFSI\u201d) is registered with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">SEC as a Security-Based Swap Dealer (\u201cSBS Dealer\u201d) and an OTC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Derivatives Dealer (\u201cOTCDD\u201d) subject to the SEC\u2019s SBS dealer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">regulatory rules and the SEC\u2019s net capital requirements pursuant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">to Rule 18a-1. JFSI is also registered as a swap dealer with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">CFTC and is subject to the CFTC\u2019s regulatory capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirements pursuant to the minimum financial requirements for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">swap dealers under CFTC Regulation 23.101. Additionally, as a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">registered member firm, JFSI is subject to the net capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">requirements of the NFA. Accordingly, the SEC is the designated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">examining authority for JFSI in its capacity as an SBS Dealer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">OTCDD, while the NFA is the DSRO for JFSI, as a CFTC registered<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.61pt;\">swap dealer.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Certain non-U.S. subsidiaries are subject to capital adequacy<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements as prescribed by the regulatory authorities in their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">respective jurisdictions. This includes Jefferies International<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Limited which is subject to the regulatory supervision and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements of the Financial Conduct Authority (\u201cFCA\u201d) in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">U.K. Jefferies International Limited\u2019s\u2019 own funds requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">represents the highest of the permanent minimum capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirement, fixed overheads requirement and k-factor<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">requirements set out in the Investment Firms Prudential Regime<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.95pt;\">(\u201cIFPR\u201d) under the FCA\u2019s MIFIDPRU sourcebook.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.42pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.67pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.84pt;\">, Jefferies LLC\u2019s and JFSI\u2019s net capital and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.64pt;\">excess net capital were as follows (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Excess Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jefferies LLC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,018,251<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,879,220<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - SEC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">348,588<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">325,511<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - CFTC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 38.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">348,588<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">322,144<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In addition, the equivalent capital requirement for Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 259.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">International Limited, on a consolidated basis, is a total capital of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.9pt;\">$1,781.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.55pt;\"> and an excess capital of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 497.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.9pt;\">$1,054.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 563.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.61pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.76pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.35pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.8pt;\">, Jefferies LLC, JFSI and JIL are in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.29pt;\">compliance with their applicable requirements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The regulatory capital requirements referred to above may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">restrict our ability to withdraw capital from our regulated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.58pt;\">subsidiaries.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.03pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.89pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.99pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 453.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.64pt;\">$4.96 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 524.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.64pt;\">$4.67 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">respectively, of net assets of our consolidated subsidiaries are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">restricted as to the payment of cash dividends, or the ability to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.46pt;\">make loans or advances to the parent company. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 520.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.54pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.1pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 358.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.85pt;\">, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 384.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.5pt;\">$4.54 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.1pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.5pt;\">$4.43 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.55pt;\">, respectively, of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">these assets are restricted as they reflect regulatory capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">requirements or require regulatory approval prior to the payment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 439.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 222.21pt;\">of cash dividends and advances to the parent company.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.2pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.66pt;\">Customer Protection and Segregation Requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">As a registered broker dealer that clears and carries customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accounts, Jefferies LLC is subject to the customer protection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">provisions under SEC Rule 15c3-3 and is required to compute a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">reserve formula requirement for customer accounts and deposit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">cash or qualified securities into a special reserve bank account<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.01pt;\">for the exclusive benefit of customers. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.21pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">Jefferies LLC had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.78pt;\">$142.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.98pt;\"> in cash and qualified U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Government securities on deposit in special reserve bank<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.23pt;\">accounts for the exclusive benefit of customers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">As a registered broker dealer that clears and carries proprietary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">accounts of brokers or dealers (commonly referred to as \u201cPAB\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies LLC is also required to compute a reserve requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.35pt;\">for PABs pursuant to SEC Rule 15c3-3. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.81pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">Jefferies LLC had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.78pt;\">$581.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.98pt;\"> in cash and qualified U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Government securities in special reserve bank accounts for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.8pt;\">exclusive benefit of PABs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.44pt;\">\u00a0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The qualified securities meeting the 15c3-3 customer and PAB<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">requirements are included in Cash and securities segregated and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Securities purchased under agreements to resell in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.6pt;\">Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3897","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Excess Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jefferies LLC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,018,251<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">1,879,220<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - SEC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">348,588<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">325,511<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - CFTC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 38.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">348,588<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">322,144<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-3898","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"2018251000","decimals":-3}]},{"name":"rpt:f-3899","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"1879220000","decimals":-3}]},{"name":"rpt:f-3900","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"348588000","decimals":-3}]},{"name":"rpt:f-3901","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"325511000","decimals":-3}]},{"name":"rpt:f-3902","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"348588000","decimals":-3}]},{"name":"rpt:f-3903","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"322144000","decimals":-3}]},{"name":"rpt:f-3904","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1781000000","decimals":-5}]},{"name":"rpt:f-3905","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1054000000","decimals":-5}]},{"name":"rpt:f-3906","factDimensions":{"xbrl:concept":"us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4960000000","decimals":-7}]},{"name":"rpt:f-3907","factDimensions":{"xbrl:concept":"us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4670000000","decimals":-7}]},{"name":"rpt:f-3908","factDimensions":{"xbrl:concept":"jef:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesRegulatoryCapitalRequirementsOrRegulatoryApprovalRequired","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4540000000","decimals":-7}]},{"name":"rpt:f-3909","factDimensions":{"xbrl:concept":"jef:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesRegulatoryCapitalRequirementsOrRegulatoryApprovalRequired","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4430000000","decimals":-7}]},{"name":"rpt:f-3910","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"142600000","decimals":-5}]},{"name":"rpt:f-3911","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"581900000","decimals":-5}]},{"name":"rpt:f-3912","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 23. Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.63pt;\">We operate in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.26pt;\"> reportable business segments: (1) Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.7pt;\">Banking and Capital Markets and (2) Asset Management. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">Investment Banking and Capital Markets reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.7pt;\">segment includes our securities, commodities, futures and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">foreign exchange capital markets activities and investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.73pt;\">banking business, which is composed of financial advisory and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.75pt;\">underwriting activities. The Investment Banking and Capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.75pt;\">Markets reportable business segment provides the sales,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.75pt;\">trading, origination and advisory effort for various fixed income,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.69pt;\">equity and advisory products and services. The Asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.73pt;\">Management reportable business segment provides investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\">management services to investors in the U.S. and overseas and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">invests capital in hedge funds, separately managed accounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.7pt;\">and third-party asset managers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.75pt;\">Our reportable business segment information is prepared using<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.71pt;\">the following methodologies:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.7pt;\">Net revenues and non-interest expenses directly associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.75pt;\">with each reportable business segment are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.74pt;\">determining earnings (losses) from continuing operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.95pt;\">before income taxes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.72pt;\">Net revenues and non-interest expenses not directly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.73pt;\">associated with specific reportable business segments are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.71pt;\">allocated based on the most relevant measures applicable,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.72pt;\">including each reportable business segment\u2019s net revenues,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.57pt;\">headcount and other factors.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.73pt;\">Reportable business segment assets include an allocation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.71pt;\">indirect corporate assets that have been fully allocated to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.74pt;\">reportable business segments, generally based on each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.07pt;\">reportable business segment\u2019s capital utilization.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\">Net revenues presented for our Investment Banking and Capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.72pt;\">Markets reportable segment include allocations of interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.73pt;\">income and interest expense as we assess the profitability of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.72pt;\">these businesses inclusive of the net interest revenue or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">expense associated with the respective activities, including the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.72pt;\">net interest cost of allocated long-term debt, which is a function<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\">of the mix of each business's associated assets and liabilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.69pt;\">and the related funding costs. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.02pt;\"><span style=\"background-color: inherit;\">During 2023, we refined our</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\"><span style=\"background-color: inherit;\">allocated net interest methodology to better reflect net interest</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\"><span style=\"background-color: inherit;\">expense across our business units based on use of capital.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.7pt;\"><span style=\"background-color: inherit;\">Historical periods have been recast to conform with the revised</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 303.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.81pt;\"><span style=\"background-color: inherit;\">methodology.</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">Our net revenues, non-interest expenses and earnings (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.71pt;\">from continuing operations before income taxes by reportable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.18pt;\">business segment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,204.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,504.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,741.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,181.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">3,995.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">3,950.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,022.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">509.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">790.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">803.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">188.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,243.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">847.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">351.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">967.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (loss) from continuing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.39pt;\"></span></span><span style=\"left: 22.02pt; position: var(--position);\">(44.1)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.46pt;\"></span></span><span style=\"left: 18.09pt; position: var(--position);\">(162.7)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">276.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 130.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total of Reportable Business Segments:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 141.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">7,008.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,692.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,984.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,029.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,346.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,917.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">978.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">346.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,067.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 184.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reconciliation to consolidated amounts:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 195.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.78pt;\"></span></span><span style=\"left: 24.41pt; position: var(--position);\">26.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">7.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.32pt;\"></span></span><span style=\"left: 25.95pt; position: var(--position);\">(6.0)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.95pt;\"></span></span><span style=\"left: 32.58pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.95pt;\"></span></span><span style=\"left: 32.58pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">5.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (losses) before income taxes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 132.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 132.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 132.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 132.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.78pt;\"></span></span><span style=\"left: 24.41pt; position: var(--position);\">26.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">7.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.39pt;\"></span></span><span style=\"left: 22.02pt; position: var(--position);\">(11.4)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">7,034.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,700.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,978.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,029.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,346.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,923.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 66.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span><span style=\"left: 14.260000000000002pt; position: var(--position);\">1,005.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.33pt;\"></span></span><span style=\"left: 19.97pt; position: var(--position);\">354.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span><span style=\"left: 14.260000000000002pt; position: var(--position);\">1,055.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 376.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.68pt;\">Management does not consider certain foreign currency transaction gains or<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.72pt;\">losses, debt valuation adjustments on derivative contracts, gains and losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.69pt;\">on investments held in deferred compensation or certain other immaterial<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.7pt;\">corporate income and expense items in assessing the financial performance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 410pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.71pt;\">of operating businesses. Collectively, these items are included in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 418.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.7pt;\">reconciliation of reportable business segment amounts to consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.35pt;\">amounts.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.12pt;\">Total assets by reportable segment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">59,142.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">51,776.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,217.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">6,128.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">64,360.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">57,905.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.25pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.02pt;\">Net Revenues by Geographic Region<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.69pt;\">Net revenues for the Investment Banking and Capital Markets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.73pt;\">reportable business segment are recorded in the geographic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">region in which the position was risk-managed or, in the case of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.69pt;\">investment banking, in which the senior coverage banker is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.74pt;\">located. For the Asset Management reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.69pt;\">segment, net revenues are allocated according to the location of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 580.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the investment advisor or the location of the invested capital.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 564.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">4,952.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">3,625.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">4,815.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.8pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">1,577.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">775.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">925.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">505.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">298.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">238.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.59pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">7,034.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">4,700.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">5,978.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.04pt;\">Primarily relates to U.S. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.27pt;\">Primarily relates to U.K. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3913","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3914","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,204.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,504.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 33.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.62pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,741.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,181.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">3,995.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 45pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">3,950.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,022.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">509.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 56.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">790.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">803.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">188.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 87.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,243.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">847.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">351.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 99pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">967.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (loss) from continuing <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 100.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.39pt;\"></span></span><span style=\"left: 22.02pt; position: var(--position);\">(44.1)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.46pt;\"></span></span><span style=\"left: 18.09pt; position: var(--position);\">(162.7)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 110.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">276.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 130.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total of Reportable Business Segments:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 141.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">7,008.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,692.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 141.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,984.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,029.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,346.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 153pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,917.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">978.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.85pt;\"></span></span><span style=\"left: 20.48pt; position: var(--position);\">346.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 164.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">1,067.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 184.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reconciliation to consolidated amounts:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 195.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.78pt;\"></span></span><span style=\"left: 24.41pt; position: var(--position);\">26.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">7.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 195.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.32pt;\"></span></span><span style=\"left: 25.95pt; position: var(--position);\">(6.0)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.95pt;\"></span></span><span style=\"left: 32.58pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.95pt;\"></span></span><span style=\"left: 32.58pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 207pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">5.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (losses) before income taxes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 132.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 132.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 132.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 132.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.78pt;\"></span></span><span style=\"left: 24.41pt; position: var(--position);\">26.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">7.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.39pt;\"></span></span><span style=\"left: 22.02pt; position: var(--position);\">(11.4)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 43.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">7,034.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,700.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">5,978.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 72.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.81pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">6,029.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,346.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.55pt;\"></span></span><span style=\"left: 15.18pt; position: var(--position);\">4,923.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 66.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span><span style=\"left: 14.260000000000002pt; position: var(--position);\">1,005.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 176.25pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.33pt;\"></span></span><span style=\"left: 19.97pt; position: var(--position);\">354.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span><span style=\"left: 14.260000000000002pt; position: var(--position);\">1,055.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 376.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.68pt;\">Management does not consider certain foreign currency transaction gains or<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.72pt;\">losses, debt valuation adjustments on derivative contracts, gains and losses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.69pt;\">on investments held in deferred compensation or certain other immaterial<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.7pt;\">corporate income and expense items in assessing the financial performance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 410pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.71pt;\">of operating businesses. Collectively, these items are included in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 418.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.7pt;\">reconciliation of reportable business segment amounts to consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 580.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.35pt;\">amounts.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.12pt;\">Total assets by reportable segment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">59,142.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">51,776.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,217.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">6,128.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">64,360.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">57,905.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3915","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"6204300000","decimals":-5}]},{"name":"rpt:f-3916","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"4504400000","decimals":-5}]},{"name":"rpt:f-3917","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"4741300000","decimals":-5}]},{"name":"rpt:f-3918","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"5181500000","decimals":-5}]},{"name":"rpt:f-3919","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3995100000","decimals":-5}]},{"name":"rpt:f-3920","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3950800000","decimals":-5}]},{"name":"rpt:f-3921","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1022800000","decimals":-5}]},{"name":"rpt:f-3922","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"509300000","decimals":-5}]},{"name":"rpt:f-3923","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"790500000","decimals":-5}]},{"name":"rpt:f-3924","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"803700000","decimals":-5}]},{"name":"rpt:f-3925","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"188300000","decimals":-5}]},{"name":"rpt:f-3926","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223"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style=\"font-size: 0pt; left: 321.75pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 34.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.86pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">4,952.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">3,625.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.62pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">4,815.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.8pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">1,577.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">775.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">925.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.99pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">505.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">298.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.85pt;\"></span></span><span style=\"left: 29.48pt; position: var(--position);\">238.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.59pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">7,034.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">4,700.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.62pt;\"></span></span><span style=\"left: 23.259999999999998pt; position: var(--position);\">5,978.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.04pt;\">Primarily relates to U.S. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 321.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.27pt;\">Primarily relates to U.K. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3967","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"4952300000","decimals":-5}]},{"name":"rpt:f-3968","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"3625600000","decimals":-5}]},{"name":"rpt:f-3969","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"4815400000","decimals":-5}]},{"name":"rpt:f-3970","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"1577500000","decimals":-5}]},{"name":"rpt:f-3971","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"775900000","decimals":-5}]},{"name":"rpt:f-3972","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"925400000","decimals":-5}]},{"name":"rpt:f-3973","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"505000000.0","decimals":-5}]},{"name":"rpt:f-3974","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"298900000","decimals":-5}]},{"name":"rpt:f-3975","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"238000000.0","decimals":-5}]},{"name":"rpt:f-3976","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7034800000","decimals":-5}]},{"name":"rpt:f-3977","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700400000","decimals":-5}]},{"name":"rpt:f-3978","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2021-12-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5978800000","decimals":-5}]},{"name":"rpt:f-3979","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 24. Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.9pt;\">Officers, Directors and Employees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following sets forth information regarding related party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.62pt;\">transactions with our officers, directors and employees:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.02pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.019999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.85pt;\">, we had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.47pt;\">$29.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.14pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.35pt;\">$31.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.65pt;\">, respectively, of loans, net of allowance,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">outstanding to certain of our officers and employees (none of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">whom are executive officers or directors) that are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.94pt;\">Other assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">Receivables from and payables to customers include balances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">arising from officers\u2019, directors\u2019 and employees\u2019 individual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">security transactions. These transactions are subject to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">same regulations as all customer transactions and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.92pt;\">provided on substantially the same terms.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">One of our directors has investments in hedge funds managed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.13pt;\">by us of approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.53pt;\">$5.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 204.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.58pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 232.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.53pt;\">$3.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 282.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.15pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.18pt;\">Vitesse Energy<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.4pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.53pt;\">January 13, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.04pt;\">, our consolidated subsidiary, Vitesse Energy,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 296.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.93pt;\">issued shares measured at a total consideration of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 244.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.02pt;\">$30.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 307.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">in exchange for acquiring all of the outstanding capital interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of Vitesse Oil, which was controlled by JCP Fund V. We provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">investment banking services to Vitesse Energy and recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.08pt;\">revenue of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.82pt;\">$3.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.02pt;\"> for the year ended November 30, 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.8pt;\">included within Investment banking revenues. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.16pt;\">Note 1,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 361.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.81pt;\">Organization and Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.17pt;\"> for additional details<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.82pt;\">related to the Vitesse Energy distribution.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.45pt;\">SMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have a strategic alliance with Sumitomo Mitsui Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Group, Inc., Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">SMBC Nikko Securities Inc. (together referred to as \u201cSMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 438.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Group\u201d) to collaborate on corporate and investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 449.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">business opportunities as well as equity sales, trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 459.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.15pt;\">research.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables summarize balances with SMBC as reported<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">in our Consolidated Statements of Financial Condition and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and value creation resulting from our strategic alliance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.66pt;\">reflected by the activity presented in the following tables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 186pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">542,212<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 132.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 132.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 132.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 33.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 65.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 45pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">20,403<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 152.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 153.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 153.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 56.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">381,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 142.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 142.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.04999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 78.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">3,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.83pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 90pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,851<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 101.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 112.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">956,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 144pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 155.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities loaned<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 155.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">187<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 166.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities sold under agreements to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 151.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 151.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 151.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 151.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 166.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">631,390<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 143.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 144.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 144.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 189pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">18,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 200.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 200.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">6,767<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 211.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.86pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 211.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 222.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.27pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 222.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">658,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.91pt;\">We have an undrawn revolving credit facility of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 480.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.24pt;\">$350.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 525.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.82pt;\">. Interest on this<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.17pt;\">credit facility is based on an adjusted SOFR plus a spread.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.66pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 30pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">5,066<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 80.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 41.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 56.43pt;\"></span></span><span style=\"left: 59.06pt; position: var(--position);\">(5,997)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.56pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 52.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 64.12pt;\"></span></span><span style=\"left: 66.75pt; position: var(--position);\">895<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 27.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 63.75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">14,203<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.52pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.16pt;\"></span></span><span style=\"left: 56.79pt; position: var(--position);\">14,167<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 86.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">13,238<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 97.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.87pt;\"></span></span><span style=\"left: 66.51pt; position: var(--position);\">929<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 120pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">7,274<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 92.47pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 131.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.16pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">7,274<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 464.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Amounts reflect activity beginning from the date SMBC became a related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.98pt;\">party on <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 359.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August 12, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.44pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.81pt;\">with SMBC.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.28pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.69pt;\">Other Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 526.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have other related party transactions with equity method<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.88pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">investees. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 391.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.78pt;\">Note 11, Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 476.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3980","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"29400000","decimals":-5}]},{"name":"rpt:f-3981","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"31800000","decimals":-5}]},{"name":"rpt:f-3982","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"5000000","decimals":-5}]},{"name":"rpt:f-3983","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"3000000","decimals":-5}]},{"name":"rpt:f-3984","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:SubsidiariesMember","srt:CounterpartyNameAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"30600000","decimals":-5}]},{"name":"rpt:f-3985","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"3000000","decimals":-5}]},{"name":"rpt:f-3986","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables summarize balances with SMBC as reported<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">in our Consolidated Statements of Financial Condition and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and value creation resulting from our strategic alliance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.66pt;\">reflected by the activity presented in the following tables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 186pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 0pt; width: 75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 22.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.28pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">542,212<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 132.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 132.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 132.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 33.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 65.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 45pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">20,403<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 152.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 153.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 153.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 56.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">381,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 142.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 142.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.04999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 78.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">3,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.83pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 90pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">7,851<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 101.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 112.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.59pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 112.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">956,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 144pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 144pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">1,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 155.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities loaned<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 155.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 57.37pt;\"></span></span><span style=\"left: 60pt; position: var(--position);\">187<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 166.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities sold under agreements to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 151.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 151.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 151.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 151.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 166.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.21pt;\"></span></span><span style=\"left: 46.84pt; position: var(--position);\">631,390<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 143.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 144.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 144.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 189pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.14pt;\"></span></span><span style=\"left: 50.77pt; position: var(--position);\">18,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 200.25pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 120.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 200.25pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.07pt;\"></span></span><span style=\"left: 54.7pt; position: var(--position);\">6,767<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 211.5pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.86pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 211.5pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.7pt;\"></span></span><span style=\"left: 66.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 222.75pt; width: 186pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 186pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.27pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 186pt; position: var(--position); top: 222.75pt; width: 75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.39pt;\"></span></span><span style=\"left: 46.03pt; position: var(--position);\">658,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.91pt;\">We have an undrawn revolving credit facility of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 480.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.24pt;\">$350.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 525.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.82pt;\">. Interest on this<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.17pt;\">credit facility is based on an adjusted SOFR plus a spread.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 179.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 81.75pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.66pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 30pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">5,066<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 80.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 41.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 56.43pt;\"></span></span><span style=\"left: 59.06pt; position: var(--position);\">(5,997)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.56pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 52.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 64.12pt;\"></span></span><span style=\"left: 66.75pt; position: var(--position);\">895<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.619999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 27.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 63.75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">14,203<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.52pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 75pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.16pt;\"></span></span><span style=\"left: 56.79pt; position: var(--position);\">14,167<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.120000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 86.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 57.52pt; position: var(--position);\">13,238<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 97.5pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.87pt;\"></span></span><span style=\"left: 66.51pt; position: var(--position);\">929<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 73.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 120pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.89pt;\"></span></span><span style=\"left: 61.45pt; position: var(--position);\">7,274<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 131.25pt; width: 179.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 179.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 92.47pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 131.25pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 54.16pt;\"></span></span><span style=\"left: 60.800000000000004pt; position: var(--position);\">7,274<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 464.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Amounts reflect activity beginning from the date SMBC became a related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.98pt;\">party on <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 359.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August 12, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.44pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.81pt;\">with SMBC.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3987","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"542212000","decimals":-3}]},{"name":"rpt:f-3988","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"1539000","decimals":-3}]},{"name":"rpt:f-3989","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesBorrowed","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"20403000","decimals":-3}]},{"name":"rpt:f-3990","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"381568000","decimals":-3}]},{"name":"rpt:f-3991","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"3012000","decimals":-3}]},{"name":"rpt:f-3992","factDimensions":{"xbrl:concept":"jef:FeesInterestAndOther","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"7851000","decimals":-3}]},{"name":"rpt:f-3993","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"175000","decimals":-3}]},{"name":"rpt:f-3994","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"956760000","decimals":-3}]},{"name":"rpt:f-3995","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"1830000","decimals":-3}]},{"name":"rpt:f-3996","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoaned","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"187000","decimals":-3}]},{"name":"rpt:f-3997","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesSoldUnderAgreementsToRepurchase","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"631390000","decimals":-3}]},{"name":"rpt:f-3998","factDimensions":{"xbrl:concept":"srt:PayablesToBrokerDealersAndClearingOrganizations","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"18701000","decimals":-3}]},{"name":"rpt:f-3999","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"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2-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember"},"factValues":[{"value":"7274000","decimals":-3}]},{"name":"rpt:f-4012","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"false"}]},{"name":"rpt:f-4013","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrTrmntdFlag","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"false"}]},{"name":"rpt:f-4014","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrTrmntdFlag","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"false"}]},{"name":"rpt:f-4015","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrAdoptedFlag","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"false"}]},{"name":"rpt:f-4016","factDimensions":{"xbrl:concept":"dei:AuditorFirmId","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"34","language":"en-us"}]},{"name":"rpt:f-4017","factDimensions":{"xbrl:concept":"ecd:InsiderTrdPoliciesProcAdoptedFlag","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"true"}]},{"name":"rpt:f-4018","factDimensions":{"xbrl:concept":"us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 385.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 0pt; width: 154.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 52.11pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands, except per share amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 12.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.46pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 12.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.46pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 97.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 98.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 98.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 38.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.99pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">1,862,275<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 38.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.99pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">2,455,437<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 100.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 100.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 51pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.03pt;\"></span></span><span style=\"left: 49.660000000000004pt; position: var(--position);\">68,076<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 51pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.03pt;\"></span></span><span style=\"left: 49.660000000000004pt; position: var(--position);\">68,076<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 149.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 150.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 150.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 150.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.78pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 71.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">117,941<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 71.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.03pt;\"></span></span><span style=\"left: 49.660000000000004pt; position: var(--position);\">80,567<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments in and loans to related parties<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 153.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 154.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 154.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 154.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 84pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">682,637<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 84pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">630,705<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment in subsidiaries<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 96.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 96.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">7,694,585<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 96.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">7,248,785<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Advances to subsidiaries<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 91.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 92.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.75pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 109.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">7,644,604<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 109.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">4,393,104<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subordinated notes receivable<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 110.11999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 110.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 110.81pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">5,463,472<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">4,277,788<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.77pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 135pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">1,012,283<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 135pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">1,025,140<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147.75pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 46.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 147.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.93pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">24,545,873<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 147.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.93pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">20,179,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities and Equity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 173.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 208.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 208.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 208.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 208.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 173.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 47.03pt;\"></span></span><span style=\"left: 54.150000000000006pt; position: var(--position);\">5,135<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 173.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 53.09pt;\"></span></span><span style=\"left: 60.21pt; position: var(--position);\">690<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 186pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Advances from subsidiaries<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 102.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 102.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.74pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 186pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">1,509,676<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 186pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">1,253,151<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 198.75pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 136.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 138.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 138.69pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 198.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">798,194<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 198.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">718,634<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 211.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.690000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 211.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.99pt;\"></span></span><span style=\"left: 34.62pt; position: var(--position);\">12,076,096<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 211.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">8,497,300<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 224.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 56.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 56.78pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 224.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 30.51pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">14,389,101<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 224.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 30.51pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">10,469,775<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 385.5pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Preferred shares, par value of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.77pt; position: var(--position); text-decoration: none; white-space: pre;\"> per share, authorized <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 196.14pt; position: var(--position); text-decoration: none; white-space: pre;\">70,000<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 220.16pt; position: var(--position); text-decoration: none; white-space: pre;\"> shares; <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 249.73pt; position: var(--position); text-decoration: none; white-space: pre;\">55,125<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 273.75pt; position: var(--position); text-decoration: none; white-space: pre;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 290.98pt; position: var(--position); text-decoration: none; white-space: pre;\">42,000<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\"> shares issued and <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">outstanding; liquidation preference $<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.47pt; position: var(--position); text-decoration: none; white-space: pre;\">17,500<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.49pt; position: var(--position); text-decoration: none; white-space: pre;\"> per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 200.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 200.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 200.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.85999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 249.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 65.64pt; position: var(--position); text-decoration: none; white-space: pre;\">55<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 249.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 62.07pt;\"></span></span><span style=\"left: 64.7pt; position: var(--position);\">42<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 385.5pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Common shares, par value <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.1pt; position: var(--position); text-decoration: none; white-space: pre;\"> per share, authorized <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.47pt; position: var(--position); text-decoration: none; white-space: pre;\">565,000,000<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 230.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\"> shares; <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.59pt; position: var(--position); text-decoration: none; white-space: pre;\">205,504,272<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.14pt; position: var(--position); text-decoration: none; white-space: pre;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 320.37pt; position: var(--position); text-decoration: none; white-space: pre;\">210,626,642<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 363.92pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.23pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">shares issued and outstanding, after deducting <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.95pt; position: var(--position); text-decoration: none; white-space: pre;\">115,613,798<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 223.5pt; position: var(--position); text-decoration: none; white-space: pre;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.73pt; position: var(--position); text-decoration: none; white-space: pre;\">110,491,428<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 284.28pt; position: var(--position); text-decoration: none; white-space: pre;\"> shares held in treasury<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 366.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 366.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 366.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 271.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">205,504<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 271.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.54pt;\"></span></span><span style=\"left: 45.17pt; position: var(--position);\">210,627<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 293.25pt; width: 385.5pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-voting common shares, par value <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 138.82pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\"> per share, authorized <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 226.17pt; position: var(--position); text-decoration: none; white-space: pre;\">35,000,000<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 265.23pt; position: var(--position); text-decoration: none; white-space: pre;\">, shares; <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 296.37pt; position: var(--position); text-decoration: none; white-space: pre;\">no<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.34pt; position: var(--position); text-decoration: none; white-space: pre;\"> shares issued and <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 385.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">outstanding<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 54.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 54.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 293.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 64.81pt;\"></span></span><span style=\"left: 67.44pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 293.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 64.81pt;\"></span></span><span style=\"left: 67.44pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional paid-in capital<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 90.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.83pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 313.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">2,104,199<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 313.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">2,044,859<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 326.25pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated other comprehensive loss<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 144.37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 144.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 144.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.72pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 326.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.81pt;\"></span></span><span style=\"left: 42.440000000000005pt; position: var(--position);\">(423,131)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 326.25pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.81pt;\"></span></span><span style=\"left: 42.440000000000005pt; position: var(--position);\">(395,545)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 339pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained earnings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 66.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 66.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 339pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">8,270,145<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 339pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 36.48pt;\"></span></span><span style=\"left: 39.11pt; position: var(--position);\">7,849,844<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351.75pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Jefferies Financial Group Inc. shareholders\u2019 equity<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 203.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 204.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 204.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 204.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 204.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 351.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 30.51pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">10,156,772<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 351.75pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.09pt;\"></span></span><span style=\"left: 37.720000000000006pt; position: var(--position);\">9,709,827<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 364.5pt; width: 385.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 385.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities and equity<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 96.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 96.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 96.72pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 385.5pt; position: var(--position); top: 364.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.93pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">24,545,873<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 462.75pt; position: var(--position); top: 364.5pt; width: 77.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.93pt;\"></span></span><span style=\"left: 33.14pt; position: var(--position);\">20,179,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 243.1pt;\">See accompanying notes to condensed financial statements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 360pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 0pt; width: 180pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 180pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30, <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 79.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.25pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 18.07pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(104,505)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(95,642)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(61,407)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 29.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.22pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 51pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">803,068<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 51pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">580,485<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 51pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">317,020<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 22.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">66,438<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.54pt;\"></span></span><span style=\"left: 34.17pt; position: var(--position);\">(3,654)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(66,539)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 57.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 57.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 57.27pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">765,001<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">481,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">189,074<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest expense<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">630,994<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">446,786<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">317,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">134,007<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.95pt;\"></span></span><span style=\"left: 31.58pt; position: var(--position);\">34,403<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.57pt;\"></span></span><span style=\"left: 24.2pt; position: var(--position);\">(128,842)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total non-interest expenses<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.95pt;\"></span></span><span style=\"left: 31.58pt; position: var(--position);\">34,285<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.95pt;\"></span></span><span style=\"left: 31.58pt; position: var(--position);\">34,462<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.95pt;\"></span></span><span style=\"left: 31.58pt; position: var(--position);\">69,962<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 140.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (losses) before income taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 138.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 139.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 139.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 139.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 140.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">99,722<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 140.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.09pt;\"></span></span><span style=\"left: 44.720000000000006pt; position: var(--position);\">(59)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 140.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(198,804)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Income tax expense (benefit)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 105.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 107.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 107.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 107.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">22,352<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(42,322)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(78,338)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses) before undistributed earnings of subsidiaries<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 238.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 239.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 239.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 239.34pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">77,370<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">42,263<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(120,466)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Undistributed earnings of subsidiaries from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 235.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 235.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 235.37pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">662,346<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">235,425<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">905,915<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Undistributed earnings of subsidiaries from discontinued operations (including gain on disposal of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 10.63pt; width: 360pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;\">3,493<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.65pt; position: var(--position); text-decoration: none; white-space: pre;\"> million, $<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.41pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.64999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">, $<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.69pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.92999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">), net of income taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 166.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 166.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">3,667<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 211.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 51.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 211.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">743,383<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 211.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">277,688<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 211.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">785,449<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 224.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Preferred stock dividends<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 224.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">74,110<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 224.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">14,616<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 224.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">8,281<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to Jefferies Financial Group Inc. common shareholders<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 291.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 292.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 293.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 293.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 293.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 293.21999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 237pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">669,273<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 237pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">263,072<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 237pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">777,168<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other comprehensive income (loss), net of tax:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 262.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation adjustments and other <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 158.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 158.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 159.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 159.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 159.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 159.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 262.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(11,300)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 262.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">57,530<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 262.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(53,572)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 275.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Change in fair value related to instrument-specific credit risk<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 215.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 216.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 217.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 217.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 217.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.22pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 275.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(24,718)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 275.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(77,420)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 275.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">49,146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 288pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Minimum pension liability adjustments<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 139.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 140.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 141.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 141.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 141.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.22pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 288pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">6,243<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 288pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">2,467<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 288pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">3,311<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unrealized gain (losses) on available-for-sale securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 197.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 198.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 199.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.22pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 300.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">2,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 300.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">1,297<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 300.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.54pt;\"></span></span><span style=\"left: 34.17pt; position: var(--position);\">(6,161)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 313.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total other comprehensive loss, net of tax<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 153.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 155.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 155.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 155.25pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 313.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.15pt;\"></span></span><span style=\"left: 28.779999999999998pt; position: var(--position);\">(27,586)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 313.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.15pt;\"></span></span><span style=\"left: 28.779999999999998pt; position: var(--position);\">(16,126)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 313.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 30.73pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">(7,276)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 326.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Comprehensive income attributable to Jefferies Financial Group Inc. common shareholders<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 330.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 331.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 331.3pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 326.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.79pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">641,687<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 326.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.79pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">246,946<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 326.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.79pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">769,892<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 737.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 243.1pt;\">See accompanying notes to condensed financial statements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 153.39pt;\">Condensed Statements of Cash Flows<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 69.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 360pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 0pt; width: 180pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 180pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Year Ended November 30,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows from operating activities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">743,383<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">277,688<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">785,449<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Deferred income taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 83.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">16,777<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">53,728<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 63.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(38,875)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 76.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Share-based compensation<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 100.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 101.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 101.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 101.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 101.24pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">63,119<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">45,360<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 76.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">43,919<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 48.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 49.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">7,046<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">1,040<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 89.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">1,322<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Undistributed earnings of subsidiaries<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 137.04999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(666,013)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(235,425)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 102pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(905,915)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(Income) loss on investments in and loans to related parties<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 214.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 215.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 215.32999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 215.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 114.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(36,403)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 114.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">6,808<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 114.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">71,405<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other adjustments<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 68.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 68.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 69.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 69.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 69.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">149,077<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(438,649)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 127.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(560,325)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 140.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net change in assets and liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 153pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 105.33pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(37,374)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">17,303<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 153pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">200,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 49.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.21pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">175,338<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(67,626)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 165.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">129,322<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 163.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 163.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.37pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">4,445<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.54pt;\"></span></span><span style=\"left: 34.17pt; position: var(--position);\">(4,183)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 178.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">1,382<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 191.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Income taxes receivable/payable, net<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 134.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 134.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 135.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 135.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 135.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.28pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(179,259)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(189,608)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 191.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(158,732)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 136.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 137.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 204pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">79,561<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 204pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">49,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 204pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">233,217<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net cash provided by (used in) operating activities from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 282.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 283.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 283.19pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 216.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">319,697<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 216.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.57pt;\"></span></span><span style=\"left: 24.2pt; position: var(--position);\">(483,648)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 216.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.57pt;\"></span></span><span style=\"left: 24.2pt; position: var(--position);\">(196,928)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows from investing activities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 242.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Contributions to investments in and loans to related parties<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 212.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 212.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 213.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 213.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.28pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 242.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(950,123)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 242.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.6pt;\"></span></span><span style=\"left: 40.230000000000004pt; position: var(--position);\">(211)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 242.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 37.6pt;\"></span></span><span style=\"left: 40.230000000000004pt; position: var(--position);\">(118)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 255pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital distributions from investments and repayments of loans from related parties<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 300.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 300.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 301.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 301.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 301.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 301.27pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 255pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">934,594<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 255pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 255pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.82pt;\"></span></span><span style=\"left: 47.45pt; position: var(--position);\">22<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 267.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distribution (to) from subsidiaries, net<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 136.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 137.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 267.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">190,919<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 267.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">887,895<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 267.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">2,921,528<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 280.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net cash provided by investing activities from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 247.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 248.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 248.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 249.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 249.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 249.1pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 280.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">175,390<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 280.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">887,684<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 280.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.84pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">2,921,432<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 293.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net cash provided by investing activities from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 255.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 257.09000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 257.13pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 293.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 28.95pt;\"></span></span><span style=\"left: 31.58pt; position: var(--position);\">29,294<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 293.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.7pt;\"></span></span><span style=\"left: 50.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 293.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.7pt;\"></span></span><span style=\"left: 50.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows from financing activities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 318.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds from short-term borrowings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 136.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 136.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 137.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 318.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 318.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 318.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">4,068<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 331.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payments on short-term borrowings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 130.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 130.76999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 131.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 331.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 331.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(10,868)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 331.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 344.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds from issuance of long-term debt, net of issuance costs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 231.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 232.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 233.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 233.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.22pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 344.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">5,336,634<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 344.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">1,718,992<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 344.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">400,059<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 357pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repayments of long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 111.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.25pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 357pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(1,936,085)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 357pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(813,182)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 357pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(202,172)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 369.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Advances (to) from subsidiaries, net<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 130.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.12pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 131.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 369.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.5pt;\"></span></span><span style=\"left: 19.13pt; position: var(--position);\">(4,180,659)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 369.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(828,114)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 369.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">30,428<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 382.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances of common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 108.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 109.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 109.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 109.22pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 382.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 382.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 382.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">2,752<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 395.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchase of common shares for treasury<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 147.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 149.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 149.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 149.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 395.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.05pt;\"></span></span><span style=\"left: 29.68pt; position: var(--position);\">(44,313)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 395.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(169,402)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 395.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(859,593)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 408pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds from conversion of common to preferred shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 208.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 209.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 209.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 209.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 209.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 209.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 408pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 34.27pt;\"></span></span><span style=\"left: 36.900000000000006pt; position: var(--position);\">9,844<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 408pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">31,500<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 408pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 47.56pt;\"></span></span><span style=\"left: 50.190000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 420.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Dividends paid<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 54.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 55.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 420.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(302,964)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 420.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(278,595)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 420.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(280,104)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 433.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net cash used in financing activities from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 232.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 232.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 233.16pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 433.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 15.04pt;\"></span></span><span style=\"left: 17.669999999999998pt; position: var(--position);\">(1,117,543)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 433.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.57pt;\"></span></span><span style=\"left: 24.2pt; position: var(--position);\">(349,669)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 433.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.57pt;\"></span></span><span style=\"left: 24.2pt; position: var(--position);\">(904,562)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 446.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase (decrease) in cash and cash equivalents and restricted cash<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 261.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 262.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 263.15999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 263.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 263.21999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 446.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 22.56pt;\"></span></span><span style=\"left: 25.189999999999998pt; position: var(--position);\">(593,162)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 446.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">54,367<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 446.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">1,819,942<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 459pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash, cash equivalents and restricted cash at beginning of period<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 233.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 234.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 235.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 235.19pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 459pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">2,523,513<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 459pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 19.23pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">2,469,146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 459pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">649,204<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 471.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash, cash equivalents and restricted cash at end of period<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 214.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 215.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 215.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 215.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 215.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 471.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.26pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">1,930,351<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 471.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.26pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">2,523,513<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 471.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.26pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">2,469,146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 491.25pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Supplemental disclosures of cash flow information:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 504pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash paid (received) during the period for<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 516.75pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 29.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 31.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 31.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.22pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 516.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">632,040<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 516.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">176,981<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 516.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.8pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">484,349<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 529.5pt; width: 360pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Income taxes, net<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 65.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 65.37pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 529.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">186,177<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 420pt; position: var(--position); top: 529.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">95,634<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 480pt; position: var(--position); top: 529.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.29pt;\"></span></span><span style=\"left: 27.919999999999998pt; position: var(--position);\">124,516<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 616.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 520.81pt;\">Parent Company\u2019s cash, cash equivalents and restricted cash by category within the Condensed Statements of Financial Condition:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 647.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36.37pt; position: var(--position); top: 0pt; width: 539.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 419.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 419.25pt; position: var(--position); top: 0pt; width: 120pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 34.86pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 419.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 419.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 419.25pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 12.75pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.84pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 25.5pt; width: 419.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 419.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 97.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.53pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 419.25pt; position: var(--position); top: 25.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.74pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">1,862,275<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 25.5pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.74pt;\"></span></span><span style=\"left: 21.86pt; position: var(--position);\">2,455,437<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 38.25pt; width: 419.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 419.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 406.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 406.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 406.46999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 406.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 406.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 419.25pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">68,076<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 38.25pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.78pt;\"></span></span><span style=\"left: 32.410000000000004pt; position: var(--position);\">68,076<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51pt; width: 419.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 419.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total cash, cash equivalents and restricted cash<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 175.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', sans-serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 176.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 176.53pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 419.25pt; position: var(--position); top: 51pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.26pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">1,930,351<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 479.25pt; position: var(--position); top: 51pt; width: 60pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 13.26pt;\"></span></span><span style=\"left: 20.47pt; position: var(--position);\">2,523,513<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 722.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 243.1pt;\">See accompanying notes to condensed financial statements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.62pt;\">Introduction and Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The accompanying condensed financial statements (the \u201cParent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Company Financial Statements\u201d), including the notes thereto,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">should be read in conjunction with the consolidated financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 124.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">statements of Jefferies Financial Group Inc. (the \u201cCompany\u201d) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the notes thereto found in the Company\u2019s Annual Report on Form<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.11pt;\">10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.99pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.84pt;\">. For purposes of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">these condensed financial statements, the Company\u2019s wholly-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">owned and majority owned subsidiaries are accounted for using<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 178.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 253.88pt;\">the equity method of accounting (\u201cequity method subsidiaries\u201d).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 289.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The Parent Company Financial Statements have been prepared in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accordance with U.S. generally accepted accounting principles<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(\u201cU.S. GAAP\u201d) for financial information. The significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounting policies of the Parent Company Financial Statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 238.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">are those used by the Company on a consolidated basis, to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">extent applicable. For further information regarding the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.71pt;\">significant accounting policies refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.23pt;\">Note 2, Summary of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.96pt;\">Significant Accounting Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.02pt;\"> in the Company\u2019s consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial statements included in the Annual Report on Form 10-K<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 292.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.37pt;\">for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The Company has made a number of estimates and assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">relating to the reporting of assets and liabilities and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">disclosure of contingent assets and liabilities to prepare these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">financial statements in conformity with U.S. GAAP. The most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">important of these estimates and assumptions relate to fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">measurements, compensation and benefits, goodwill and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">intangible assets, the ability to realize deferred tax assets and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">recognition and measurement of uncertain tax positions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Although these and other estimates and assumptions are based<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 406.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">on the best available information, actual results could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.18pt;\">materially different from these estimates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.56pt;\">Transactions with Subsidiaries<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The Parent Company has transactions with its consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">subsidiaries and certain other affiliated entities determined on an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">agreed upon basis and has guaranteed certain unsecured lines of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">credit and contractual obligations of certain equity method<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.58pt;\">subsidiaries.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.5pt;\">Guarantees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">In the normal course of its business, the Parent Company issues<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">guarantees in respect of obligations of certain of its wholly-<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">owned subsidiaries under trading and other financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">arrangements, including guarantees to various trading<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">counterparties and banks. The Parent Company records all<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">derivative contracts and Financial instruments owned and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 586.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Financial instruments sold, not yet purchased at fair value in its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.6pt;\">Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Certain of the Parent Company\u2019s equity method subsidiaries are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">members of various exchanges and clearing houses. In the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">normal course of business, the Parent Company provides<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 646.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">guarantees to securities clearinghouses and exchanges. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">guarantees generally are required under the standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">membership agreements, such that members are required to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">guarantee the performance of other members. Additionally, if a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">member becomes unable to satisfy its obligations to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">clearinghouse, other members would be required to meet these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">shortfalls. To mitigate these performance risks, the exchanges<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 722.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and clearinghouses often require members to post collateral. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 733.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Parent Company\u2019s obligations under such guarantees could<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 744pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">exceed the collateral amounts posted. The maximum potential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 69.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">liability under these arrangements cannot be quantified; however,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 80.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the potential for the Parent Company to be required to make<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 91.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">payments under such guarantees is deemed remote. Accordingly,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 102pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.23pt;\">no liability has been recognized for these arrangements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 118.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The Parent Company guarantees certain financing arrangements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 129.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">of subsidiaries. The maximum amount payable under these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.43pt;\">guarantees is <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.78pt;\">$1.10 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 426.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.56pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.17pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 524.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.04pt;\">. For further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 151.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.89pt;\">information, refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.91pt;\">Note 18, Borrowings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 494.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.16pt;\"> in the Company\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 162pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">consolidated financial statements included in the Annual Report<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.36pt;\">on Form 10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 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